Consumer Goods » Clothing | Nameson Holdings Ltd.

Nameson Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
-
-
271,414.00
380,614.00
376,949.00
275,000
Depreciation, Depletion & Amortization
-
-
170,808.00
153,517.00
166,976.00
186,300
Other Funds
11,845.00
35,875.00
12,093.00
-
-
-
Funds from Operations
432,305.00
513,212.00
359,833.00
480,065.00
506,218.00
8,700
Changes in Working Capital
-
-
21,932.00
8,131.00
337,236.00
-
Net Operating Cash Flow
432,305.00
513,212.00
381,765.00
488,196.00
168,982.00
8,700
Capital Expenditures
36,795.00
221,468.00
193,512.00
304,337.00
263,655.00
Sale of Fixed Assets & Businesses
435.00
1,325.00
1,118.00
21,674.00
18,304.00
Purchase/Sale of Investments
3,535.00
63,279.00
-
49,854.00
43,209.00
Net Investing Cash Flow
148,673.00
206,390.00
336,459.00
332,517.00
296,467.00
Cash Dividends Paid - Total
200,000.00
427,000.00
120,000.00
78,850.00
145,365.00
Issuance/Reduction of Debt, Net
24,584.00
182,481.00
51,730.00
315,259.00
193,077.00
Net Financing Cash Flow
236,429.00
280,394.00
159,637.00
273,126.00
466,367.00
Net Change in Cash
47,564.00
27,853.00
120,345.00
421,560.00
366,280.00
Free Cash Flow
395,510.00
291,744.00
188,253.00
183,859.00
94,673.00
Net Assets from Acquisitions
-
-
-
-
94,325.00
Other Sources
-
108,224.00
-
-
-
Change in Capital Stock
-
-
-
667,235.00
6,117.00
Exchange Rate Effect
361.00
1,425.00
6,014.00
7,245.00
27,398.00
Other Uses
115,848.00
31,192.00
144,065.00
-
-

About Nameson Holdings

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Address
Units A-C, 21/F, Block 1
Hong Kong
Hong Kong
Employees -
Website http://www.namesonholdings.com
Updated 07/08/2019
Nameson Holdings Ltd. engages in investing with interests in the manufacture and trade of clothing. It operates through the Manufacturing of Knitwear Products and Manufacturing of Knitted Upper for Footwear and Knitted Upper Shoes segments. The company was founded by Ting Chung Wong and Ting Kau Wong on August 11, 2015 and is headquartered in Hong Kong.