Consumer Goods » Clothing | Mainland Headwear Holdings Ltd.

Mainland Headwear Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,211.00
35,952.00
56,050.00
83,822.00
85,578.00
70,736
Depreciation, Depletion & Amortization
40,605.00
33,865.00
29,304.00
30,072.00
29,361.00
31,681
Other Funds
-
650.00
3,175.00
156.00
187.00
2,610
Funds from Operations
67,517.00
67,342.00
88,364.00
100,677.00
115,274.00
105,027
Changes in Working Capital
4,050.00
37,087.00
7,195.00
10,847.00
18,412.00
81,352
Net Operating Cash Flow
71,567.00
30,255.00
95,559.00
89,830.00
96,862.00
23,675
Capital Expenditures
27,542.00
45,322.00
66,798.00
30,438.00
115,879.00
Sale of Fixed Assets & Businesses
-
-
396.00
144.00
9.00
Purchase/Sale of Investments
12,889.00
-
-
18.00
29,784.00
Net Investing Cash Flow
47,239.00
45,322.00
66,402.00
30,701.00
148,238.00
Cash Dividends Paid - Total
11,958.00
7,972.00
11,958.00
15,944.00
20,255.00
Issuance/Reduction of Debt, Net
13,000.00
5,890.00
34,706.00
8,975.00
53,489.00
Net Financing Cash Flow
24,958.00
2,732.00
19,573.00
19,300.00
33,215.00
Net Change in Cash
173.00
22,347.00
47,649.00
35,361.00
16,072.00
Free Cash Flow
44,025.00
15,067.00
28,761.00
59,392.00
19,017.00
Net Assets from Acquisitions
6,808.00
-
-
389.00
1,870.00
Change in Capital Stock
-
-
-
5,775.00
168.00
Exchange Rate Effect
457.00
4,548.00
1,081.00
4,468.00
2,089.00
Other Uses
-
-
-
-
714.00

About Mainland Headwear Holdings

View Profile
Address
Rooms 1001-1005, 10th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.mainland.com.hk
Updated 07/08/2019
Mainland Headwear Holdings Ltd. is an investment company, which engages in the designing and manufacturing of casual headwear products. It offers products for sports and racing, lifestyle and fashion; fishing, hunting, and golf, knits and winter hats, character and entertainment, labels and brands, corporate and events, and original design manufacturer hats. It operates through the following business segments: Manufacturing Business, Trading Business, and Retail Business.

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