Consumer Goods » Clothing | Lee & Man Handbags Holding Ltd.

Lee & Man Handbags Holding Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,156.00
33,634.00
15,523.00
19,405.10
40,016.70
3,831.70
Depreciation, Depletion & Amortization
11,304.00
12,475.00
14,322.00
20,261.50
23,947.30
34,022.30
Other Funds
18,258.00
6,074.00
1,828.00
38,591.70
465.80
9,736.20
Funds from Operations
72,202.00
52,183.00
28,017.00
1,074.90
64,429.90
39,926.80
Changes in Working Capital
503.00
10,792.00
30,752.00
43,890.50
31,508.10
121,687.20
Net Operating Cash Flow
72,705.00
41,391.00
58,769.00
44,965.40
32,921.80
81,760.50
Capital Expenditures
8,764.00
18,479.00
29,295.00
72,371.80
112,198.80
Sale of Fixed Assets & Businesses
123.00
61.00
65.00
29,490.90
1,235.00
Purchase/Sale of Investments
-
-
-
101,130.10
249,415.00
Net Investing Cash Flow
8,641.00
18,813.00
29,230.00
222,083.60
434,698.80
Cash Dividends Paid - Total
70,125.00
20,625.00
8,250.00
-
-
Issuance/Reduction of Debt, Net
31,336.00
8,825.00
234,281.00
7,302.60
-
Net Financing Cash Flow
101,461.00
11,800.00
226,031.00
7,302.60
747,721.50
Net Change in Cash
37,355.00
10,753.00
255,140.00
169,149.60
334,168.00
Free Cash Flow
63,941.00
22,912.00
41,704.00
5,446.00
64,612.10
Net Assets from Acquisitions
-
-
-
80,136.00
75,196.30
Other Sources
-
-
-
2,063.40
876.30
Change in Capital Stock
-
-
-
-
747,721.50
Exchange Rate Effect
42.00
25.00
430.00
15,271.20
11,776.50
Other Uses
-
395.00
-
-
-

About Lee & Man Handbags Holding

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Address
8th Floor, Liven House
Hong Kong
Hong Kong
Employees -
Website http://www.leemanhandbags.com
Updated 07/08/2019
Best Food Holding Co. Ltd. engages in the investment in the food and restaurant sector. It engages in the manufacturing and sales of handbags; and Food and Beverage Investment Business Management segments. The company was founded on January 4, 2011 and is headquartered in Hong Kong.

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