Consumer Goods » Clothing | Runway Global Holdings Co. Ltd.

Runway Global Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,365.00
31,567.00
19,386.00
17,768.00
13,875.00
62,178
Depreciation, Depletion & Amortization
2,668.00
2,076.00
1,974.00
1,838.00
2,955.00
4,980
Other Funds
2,526.00
-
-
-
-
6,835
Funds from Operations
13,523.00
29,057.00
16,283.00
1,020.00
15,316.00
50,363
Changes in Working Capital
28,453.00
13,087.00
19,840.00
11,387.00
44,590.00
36,694
Net Operating Cash Flow
14,930.00
15,970.00
3,557.00
10,367.00
59,906.00
13,669
Capital Expenditures
1,278.00
396.00
922.00
587.00
16,565.00
Sale of Fixed Assets & Businesses
54.00
-
88.00
6.00
47.00
Net Investing Cash Flow
1,708.00
2,923.00
5,938.00
49,832.00
21,518.00
Cash Dividends Paid - Total
20,390.00
-
-
-
-
Issuance/Reduction of Debt, Net
6,313.00
7,353.00
2,252.00
31,802.00
32,298.00
Net Financing Cash Flow
30,067.00
7,353.00
2,252.00
92,716.00
163,861.00
Net Change in Cash
13,487.00
5,672.00
12,143.00
32,176.00
81,914.00
Free Cash Flow
16,208.00
15,574.00
4,479.00
10,954.00
76,471.00
Net Assets from Acquisitions
-
-
-
56,882.00
-
Other Sources
56.00
-
-
7,631.00
-
Change in Capital Stock
46,670.00
-
-
60,914.00
196,159.00
Exchange Rate Effect
58.00
22.00
396.00
341.00
523.00
Other Uses
540.00
2,527.00
5,104.00
-
5,000.00

About Runway Global Holdings Co.

View Profile
Address
Suite 2101, 21/F
Hong Kong
Hong Kong
Employees -
Website http://www.cefcfi.com.hk
Updated 07/08/2019
CEFC Hong Kong Financial Investment Co. Ltd. is an investment holding company. The company is engaged in the designing, manufacturing and trading of apparels. It manufactures and sells coats and jackets, dresses, active wear, pants and jeans.

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