Consumer Goods » Clothing | Regina Miracle International

Regina Miracle International | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
199,762.00
420,181.00
563,692.00
160,183.00
286,104.00
Depreciation, Depletion & Amortization
123,016.00
130,998.00
140,978.00
172,066.00
268,402.00
Other Funds
-
61,696.00
-
-
-
Funds from Operations
349,597.00
465,834.00
580,798.00
248,236.00
493,653.00
Changes in Working Capital
110,990.00
122,150.00
345,451.00
111,327.00
93,092.00
Net Operating Cash Flow
238,607.00
587,984.00
235,347.00
136,909.00
400,561.00
Capital Expenditures
162,870.00
245,400.00
1,006,345.00
950,797.00
1,041,002.00
Sale of Fixed Assets & Businesses
150.00
30.00
-
1,164.00
1,605.00
Purchase/Sale of Investments
19,010.00
48,009.00
77,552.00
21,463.00
9,054.00
Net Investing Cash Flow
277,555.00
586,365.00
1,218,334.00
961,992.00
980,361.00
Cash Dividends Paid - Total
-
-
-
68,558.00
61,212.00
Issuance/Reduction of Debt, Net
50,444.00
72,900.00
122,938.00
366,329.00
666,661.00
Net Financing Cash Flow
50,444.00
11,204.00
1,678,277.00
297,771.00
605,449.00
Net Change in Cash
13,199.00
11,978.00
692,271.00
534,720.00
37,845.00
Free Cash Flow
84,881.00
360,481.00
675,925.00
687,013.00
558,275.00
Other Sources
28,505.00
-
-
9,104.00
68,090.00
Change in Capital Stock
-
-
1,801,215.00
-
-
Exchange Rate Effect
1,703.00
845.00
3,019.00
7,408.00
12,196.00
Other Uses
124,330.00
389,004.00
134,437.00
-
-

About Regina Miracle International

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Address
10th Floor, Tower A
Hong Kong
Hong Kong
Employees -
Website http://www.reginamiracleholdings.com
Updated 07/08/2019
Regina Miracle International (Holdings) Ltd. engages in the design and manufacture of intimate wear and functional sports products. It operates through the following business segments: Bras and Intimate Wear, Bra Pads and Other Molded Products, and Functional Sports Products. The Bras and Intimate Wear Products segment includes bras, sports bras, panties, shape wear, and others.

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