Consumer Goods » Clothing | Pak Tak International Ltd.

Pak Tak International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,788.00
28,927.00
8,452.00
43,360.00
51,335.00
4,507
Depreciation, Depletion & Amortization
23,236.00
20,502.00
14,394.00
10,147.00
7,408.00
7,350
Other Funds
-
-
-
-
20,000.00
2,241
Funds from Operations
23,886.00
8,217.00
5,556.00
34,491.00
18,419.00
602
Changes in Working Capital
778.00
20,050.00
2,968.00
34,799.00
31,024.00
31,624
Net Operating Cash Flow
23,108.00
11,833.00
8,524.00
308.00
49,443.00
32,226
Capital Expenditures
7,372.00
10,367.00
2,522.00
7,443.00
2,891.00
Sale of Fixed Assets & Businesses
72.00
6.00
108,105.00
232.00
179.00
Purchase/Sale of Investments
4,630.00
-
-
-
113,895.00
Net Investing Cash Flow
11,930.00
10,361.00
105,583.00
7,211.00
168,159.00
Issuance/Reduction of Debt, Net
5,494.00
143.00
9,065.00
1,704.00
322,573.00
Net Financing Cash Flow
5,494.00
40,124.00
9,065.00
7,194.00
653,099.00
Net Change in Cash
5,677.00
41,611.00
106,119.00
372.00
440,437.00
Free Cash Flow
15,736.00
1,466.00
11,046.00
7,135.00
52,334.00
Net Assets from Acquisitions
-
-
-
-
50,019.00
Change in Capital Stock
-
39,981.00
-
5,490.00
350,526.00
Exchange Rate Effect
7.00
15.00
5.00
81.00
4,940.00
Other Uses
-
-
-
-
1,533.00

About Pak Tak International

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Address
Unit 2202-3, 22/F
Hong Kong
Hong Kong
Employees -
Website http://www.paktakintl.com
Updated 07/08/2019
Pak Tak International Ltd. is an investment holding company, which through its subsidiaries, engages in the manufacture and trade of garments, money lending, leasing business, general trading and property and securities investment. It operates through the following segments: Manufacturing and Trading of Garment, Money Lending Business, Leasing Business, General Trading, New Energy Development, Property Investment, and Securities Investment. The company was founded in 1965 and is headquartered in Hong Kong.

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