Consumer Goods » Clothing | Victory City International Holdings Ltd.

Victory City International Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
293,019.00
544,772.00
282,400.00
137,732.00
348,579.00
Depreciation, Depletion & Amortization
261,689.00
257,025.00
264,704.00
295,591.00
315,240.00
Other Funds
1,273.00
239,429.00
-
-
10,780.00
Funds from Operations
518,505.00
574,231.00
548,623.00
542,510.00
562,466.00
Changes in Working Capital
1,039,227.00
29,788.00
317,289.00
504,567.00
273,738.00
Net Operating Cash Flow
520,722.00
544,443.00
231,334.00
37,943.00
288,728.00
Capital Expenditures
467,933.00
369,010.00
800,286.00
656,963.00
898,350.00
Sale of Fixed Assets & Businesses
6,348.00
222,615.00
1,575.00
76,370.00
1,883.00
Purchase/Sale of Investments
12,441.00
-
32,628.00
15,910.00
85,753.00
Net Investing Cash Flow
398,125.00
147,491.00
766,083.00
596,503.00
982,220.00
Cash Dividends Paid - Total
26,264.00
42,291.00
183,061.00
20,390.00
-
Issuance/Reduction of Debt, Net
489,537.00
536,661.00
547,089.00
694,666.00
397,538.00
Net Financing Cash Flow
524,934.00
305,947.00
703,659.00
1,278,276.00
656,022.00
Net Change in Cash
392,431.00
702,899.00
107,698.00
614,002.00
141,654.00
Free Cash Flow
963,867.00
175,433.00
568,952.00
619,020.00
609,622.00
Net Assets from Acquisitions
-
1,096.00
-
-
-
Other Sources
75,901.00
-
-
-
-
Change in Capital Stock
62,934.00
51,006.00
339,631.00
604,000.00
157,528.00
Exchange Rate Effect
1,482.00
-
61,212.00
105,714.00
179,124.00

About Victory City International Holdings

View Profile
Address
Unit D, 3rd Floor
Hong Kong
Hong Kong
Employees -
Website http://www.victorycity.com.hk
Updated 07/08/2019
Victory City International Holdings Ltd. is an investment company, which through its subsidiaries, engages in the production and sale of knitted fabric and dyed yarn and garment products. It operates through the Knitted Fabric and Dyed Yarn, and Garment Products segments. The Knitted Fabric and Dyed Yarn segment focuses on subcontracting services.

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