Consumer Goods » Clothing | Miko International Holdings Ltd.

Miko International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
223,552.50
243,297.70
88,713.20
155,493.10
179,059.40
238,665.10
Depreciation, Depletion & Amortization
3,969.40
4,165.70
8,920.50
26,081.40
28,609.20
32,699.20
Other Funds
114,739.40
393,490.60
9,510.10
4,999.70
5,801.20
79,892.60
Funds from Operations
183,183.80
183,634.60
61,373.10
99,295.70
35,944.00
126,073.30
Changes in Working Capital
33,602.10
104,320.80
49,557.60
177,193.00
25,319.50
37,730.80
Net Operating Cash Flow
216,785.90
79,313.80
110,930.60
276,488.70
61,263.50
88,342.50
Capital Expenditures
67,546.10
80,203.60
135,344.90
51,737.60
24,921.70
Sale of Fixed Assets & Businesses
-
-
24,669.60
-
-
Purchase/Sale of Investments
-
66,299.30
64,979.80
235,202.60
51,888.90
Net Investing Cash Flow
67,546.10
149,020.00
45,695.50
286,940.20
76,810.60
Cash Dividends Paid - Total
-
57,713.60
16,048.80
-
-
Issuance/Reduction of Debt, Net
48,058.80
49,321.80
24,699.20
9,842.80
8,821.10
Net Financing Cash Flow
162,798.20
286,455.20
18,160.50
4,843.10
14,622.30
Net Change in Cash
312,029.20
216,850.90
82,571.70
571,105.40
120,923.10
Free Cash Flow
149,239.80
889.80
85,239.70
310,023.50
69,343.20
Exchange Rate Effect
8.80
101.90
824.00
2,833.40
2,528.70
Other Uses
-
2,517.10
-
-
-

About Miko International Holdings

View Profile
Address
Economic Technology Development Zone
Quanzhou Fujian 362000
China
Employees -
Website http://www.redkids.com
Updated 07/08/2019
Miko International Holdinngs Ltd. engages in the design, manufacture, and sale of children's apparel. It operates through the Wholesalers and Retail Outlets segment. The company was founded by Pei Ji Ding on March 15, 2013 and is headquartered in Quanzhou, China.

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