Consumer Goods » Clothing | Nien Hsing Textile Co. Ltd.

Nien Hsing Textile Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
933
893
822
917
341
556
Depreciation, Depletion & Amortization
730
779
735
579
448
359
Other Funds
7
1
201
7
1
99
Funds from Operations
1,497
1,346
1,356
1,489
631
816
Changes in Working Capital
702
103
47
381
221
648
Net Operating Cash Flow
795
1,449
1,403
1,870
852
168
Capital Expenditures
477
401
377
446
443
Sale of Fixed Assets & Businesses
7
39
4
3
1,920
Purchase/Sale of Investments
444
171
76
11
479
Net Investing Cash Flow
931
201
285
408
1,900
Cash Dividends Paid - Total
563
800
720
600
600
Issuance/Reduction of Debt, Net
666
175
167
295
651
Net Financing Cash Flow
222
976
887
895
1,968
Net Change in Cash
397
289
185
490
666
Free Cash Flow
318
1,047
1,027
1,424
409
Net Assets from Acquisitions
-
5
-
-
55
Other Sources
-
-
11
47
-
Change in Capital Stock
331
-
-
-
2,020
Exchange Rate Effect
39
17
47
77
118
Other Uses
17
4
-
-
-

About Nien Hsing Textile Co.

View Profile
Address
119-3 Xiafuwei
Miaoli 356
Taiwan
Employees -
Website http://www.nhjeans.com
Updated 07/08/2019
Nien Hsing Textile Co., Ltd. engages in the spinning and weaving industries. It operates through the following business segments: Textile and Clothing. Its products include jeans, denim fabrics, yarns, and knit garments.

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