Consumer Goods » Clothing | Win Hanverky Holdings Ltd.

Win Hanverky Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
155,185.00
48,065.00
284,438.00
195,526.00
39,273.00
156,794
Depreciation, Depletion & Amortization
106,830.00
180,618.00
195,781.00
151,267.00
117,489.00
143,057
Other Funds
2,462.00
2,036.00
1,727.00
2,055.00
-
197,073
Funds from Operations
177,694.00
206,404.00
457,120.00
390,213.00
137,845.00
102,778
Changes in Working Capital
89,327.00
74,050.00
145,920.00
346,066.00
50,671.00
292,270
Net Operating Cash Flow
88,367.00
132,354.00
311,200.00
44,147.00
87,174.00
189,492
Capital Expenditures
148,791.00
181,966.00
225,573.00
130,215.00
202,120.00
Sale of Fixed Assets & Businesses
27,337.00
7,092.00
1,889.00
4,180.00
31,938.00
Purchase/Sale of Investments
-
-
-
117,000.00
-
Net Investing Cash Flow
126,369.00
156,764.00
235,160.00
231,672.00
8,244.00
Cash Dividends Paid - Total
88,788.00
88,788.00
101,632.00
147,706.00
64,220.00
Issuance/Reduction of Debt, Net
42,748.00
41,689.00
2,341.00
35,150.00
101,576.00
Net Financing Cash Flow
48,502.00
132,513.00
92,085.00
179,855.00
37,356.00
Net Change in Cash
74,567.00
160,823.00
37,882.00
377,959.00
127,599.00
Free Cash Flow
59,624.00
36,362.00
85,789.00
76,823.00
106,055.00
Net Assets from Acquisitions
-
-
7,381.00
-
2,000.00
Other Sources
75,087.00
45,410.00
11,505.00
11,363.00
163,938.00
Change in Capital Stock
-
-
13,615.00
946.00
-
Exchange Rate Effect
11,937.00
3,900.00
21,837.00
10,579.00
11,313.00
Other Uses
80,002.00
27,300.00
15,600.00
-
-

About Win Hanverky Holdings

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Address
Hong Kong Spinners Industrial Bldg
Hong Kong
Hong Kong
Employees -
Website http://www.winhanverky.com
Updated 07/08/2019
Win Hanverky Holdings Ltd engages in the manufacture, distribution and retail of garment products, including sportswear, golf and fashion apparel. It operates through the following business segments: Manufacturing, High-end Fashion Retailing and Sportswear Retailing. The Manufacturing segment represents manufacturing and sales of sportswear primarily under OEM arrangements to customers mainly in Europe, the United States, Mainland China and other countries.

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