Consumer Goods » Clothing | Shenzhou International Group Holdings Ltd.

Shenzhou International Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,777
3,201
3,561
4,256
4,945
6,029
Depreciation, Depletion & Amortization
496
533
619
762
875
1,007
Other Funds
26
1
335
-
-
286
Funds from Operations
2,679
3,272
3,845
4,791
5,296
6,750
Changes in Working Capital
479
745
883
992
841
1,518
Net Operating Cash Flow
2,200
2,527
2,962
3,799
4,454
5,232
Capital Expenditures
1,005
1,436
2,534
2,543
1,391
Sale of Fixed Assets & Businesses
4
6
6
404
89
Purchase/Sale of Investments
259
4,301
2,579
3,166
1,014
Net Investing Cash Flow
1,129
6,882
17
4,704
2,193
Cash Dividends Paid - Total
952
1,038
1,361
1,465
2,864
Issuance/Reduction of Debt, Net
992
3,889
753
683
1,025
Net Financing Cash Flow
435
2,851
609
782
1,839
Net Change in Cash
586
1,486
2,376
1,614
422
Free Cash Flow
1,417
1,222
667
1,357
3,103
Net Assets from Acquisitions
-
25
-
5
53
Other Sources
131
-
-
608
176
Change in Capital Stock
1,535
-
-
-
-
Exchange Rate Effect
50
18
40
73
-
Other Uses
-
1,124
68
-
-

About Shenzhou International Group Holdings

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Address
Unit 2708, 27th Floor, Billion Plaza
Hong Kong
Hong Kong
Employees -
Website http://www.shenzhouintl.com
Updated 07/08/2019
Shenzhou International Group Holdings Ltd. engages in the manufacture and sale of knitwear products. It provides customized fabrics, dyeing, finishing, printing, embroidery, cutting, sewing and other fabric related materials. It also provides the packing and logistic services.

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