Consumer Goods » Clothing | Sun Hing Vision Group Holdings Ltd.

Sun Hing Vision Group Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,054.00
82,997.00
63,416.00
86,688.00
74,708.00
Depreciation, Depletion & Amortization
52,172.00
52,025.00
49,531.00
51,175.00
49,941.00
Other Funds
13,766.00
4,527.00
7,512.00
5,004.00
5,184.00
Funds from Operations
113,992.00
139,549.00
120,459.00
142,867.00
119,465.00
Changes in Working Capital
26,456.00
8,065.00
4,825.00
19,411.00
41,039.00
Net Operating Cash Flow
87,536.00
131,484.00
115,634.00
162,278.00
160,504.00
Capital Expenditures
59,859.00
40,309.00
69,590.00
35,007.00
109,792.00
Sale of Fixed Assets & Businesses
25.00
6,861.00
154.00
87.00
975.00
Purchase/Sale of Investments
-
-
-
-
469.00
Net Investing Cash Flow
60,770.00
33,448.00
69,436.00
34,920.00
131,540.00
Cash Dividends Paid - Total
43,359.00
55,184.00
64,380.00
60,439.00
65,695.00
Net Financing Cash Flow
43,359.00
55,184.00
64,380.00
60,439.00
65,695.00
Net Change in Cash
16,629.00
42,875.00
18,557.00
66,331.00
35,533.00
Free Cash Flow
27,677.00
91,175.00
46,044.00
127,271.00
106,396.00
Exchange Rate Effect
36.00
23.00
375.00
588.00
1,198.00
Other Uses
936.00
-
-
-
22,254.00

About Sun Hing Vision Group Holdings

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Address
1001C, 10th floor, Sunbeam Centre
Hong Kong
Hong Kong
Employees -
Website http://www.sunhingoptical.com
Updated 07/08/2019
Sun Hing Vision group Holdings Ltd. is an investment company, which engages in the manufacturing and trading of eyewear products. It operates through the following Original Design Manufacturing Business, and Branded Eyewear Distribution Business divisions. The Original Design Manufacturing Business division manufactures optical frames, sunglasses and related products.

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