Consumer Goods » Clothing | Victory New Materials Ltd. Co.

Victory New Materials Ltd. Co. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
839,935.00
1,108,580.00
1,030,137.00
1,041,400.00
1,001,773.00
172,808
Depreciation, Depletion & Amortization
41,490.00
34,546.00
26,931.00
23,466.00
23,518.00
23,332
Other Funds
131,310.00
208,249.00
140,794.00
130,224.00
145,941.00
62,436
Funds from Operations
750,115.00
934,877.00
916,274.00
934,642.00
879,350.00
133,704
Changes in Working Capital
74,139.00
96,107.00
71,279.00
394,709.00
191,618.00
563,686
Net Operating Cash Flow
824,254.00
838,770.00
987,553.00
539,933.00
1,070,968.00
697,390
Capital Expenditures
41,172.00
13,436.00
5,231.00
696,069.00
445,306.00
Sale of Fixed Assets & Businesses
1,960.00
352.00
-
1,862.00
-
Purchase/Sale of Investments
-
1,945,096.00
191,177.00
294,616.00
159,716.00
Net Investing Cash Flow
36,671.00
1,872,615.00
185,946.00
399,532.00
604,999.00
Cash Dividends Paid - Total
-
305,040.00
167,772.00
109,051.00
130,863.00
Issuance/Reduction of Debt, Net
10,601.00
49,200.00
-
60,599.00
-
Net Financing Cash Flow
575,229.00
719,820.00
167,772.00
169,650.00
130,863.00
Net Change in Cash
1,471,273.00
245,436.00
946,321.00
272,270.00
312,782.00
Free Cash Flow
783,082.00
825,334.00
982,322.00
151,969.00
800,753.00
Other Sources
2,541.00
85,565.00
-
1,184.00
23.00
Change in Capital Stock
585,830.00
1,074,060.00
-
-
-
Exchange Rate Effect
108,461.00
68,589.00
59,406.00
243,021.00
22,324.00
Other Uses
-
-
-
1,125.00
-

About Victory New Materials Ltd.

View Profile
Address
Lianyu Industrial Zone
Jinjiang Fujian 362200
China
Employees -
Website http://www.vnm.com.tw
Updated 07/08/2019
Victory New Materials Ltd. Co. engages in the research and development, manufacture, and sale of new polymer materials used in sports shoe soles and sole materials. Its products include rubber sole, ethylene-vinyl acetate sole, monochrome soles, two-color dual hardness soles, and color dual-density soles. The Company was founded in 1997 and is headquartered in Jinjiang, China.

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