Consumer Goods » Clothing | Veeko International Holdings Ltd.

Veeko International Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,534.00
121,498.00
76,811.00
21,975.00
9,280.00
Depreciation, Depletion & Amortization
38,756.00
40,530.00
41,512.00
41,020.00
33,739.00
Other Funds
6,836.00
2,532.00
30,124.00
21,225.00
37,988.00
Funds from Operations
88,454.00
159,496.00
88,199.00
2,180.00
5,031.00
Changes in Working Capital
55,932.00
44,608.00
40,898.00
6,135.00
20,422.00
Net Operating Cash Flow
32,522.00
114,888.00
47,301.00
3,955.00
25,453.00
Capital Expenditures
36,384.00
100,198.00
71,198.00
23,779.00
15,979.00
Sale of Fixed Assets & Businesses
480.00
487.00
92.00
175.00
703.00
Purchase/Sale of Investments
-
3,736.00
1,579.00
86,163.00
-
Net Investing Cash Flow
35,904.00
95,975.00
72,685.00
109,767.00
15,276.00
Cash Dividends Paid - Total
15,150.00
20,412.00
50,166.00
26,277.00
2,053.00
Issuance/Reduction of Debt, Net
25,463.00
14,162.00
73,424.00
139,076.00
30,926.00
Net Financing Cash Flow
12,205.00
32,757.00
23,258.00
112,799.00
32,979.00
Net Change in Cash
8,108.00
14,400.00
2,653.00
6,043.00
20,944.00
Free Cash Flow
3,862.00
14,690.00
23,897.00
19,824.00
9,474.00
Change in Capital Stock
1,892.00
1,817.00
-
-
-
Exchange Rate Effect
715.00
556.00
527.00
944.00
1,858.00

About Veeko International Holdings

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Address
10th Floor, Wyler Centre Phase II
Hong Kong
Hong Kong
Employees -
Website http://www.veeko.com.hk
Updated 07/08/2019
Veeko International Holdings Ltd. engages in the trade, manufacture, retail, and wholesale of garments and cosmetics products. It operates through the Cosmetics and Fashion business segment. The Fashion segment focuses in the manufacturing and sale of ladies fashion.

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