Consumer Goods » Clothing | Xingquan International Sports Holdings Ltd.

Xingquan International Sports Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values MYR Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
152,984.00
168,869.30
128,185.40
182,012.50
333,430.80
Depreciation, Depletion & Amortization
11,957.00
15,689.60
13,942.70
13,912.60
14,929.00
Other Funds
1,359.40
-
-
-
-
Funds from Operations
132,002.00
162,141.00
110,383.60
125,790.50
241,221.40
Changes in Working Capital
32,448.20
9,194.30
2,309.40
62,218.40
6,510.10
Net Operating Cash Flow
99,553.70
171,335.30
108,074.20
188,008.80
247,731.50
Capital Expenditures
9,179.00
22,050.10
4,237.10
14,076.70
1,200.20
Sale of Fixed Assets & Businesses
330.60
736.00
1,401.10
356.90
487.20
Net Investing Cash Flow
8,848.30
21,314.20
2,836.00
13,719.90
713.10
Cash Dividends Paid - Total
-
6,126.60
-
6,352.60
-
Issuance/Reduction of Debt, Net
13,594.10
7,552.10
1,744.80
-
-
Net Financing Cash Flow
12,234.70
13,678.70
33,215.30
6,352.60
46,130.30
Net Change in Cash
78,470.70
136,338.00
138,452.50
167,933.60
202,302.70
Free Cash Flow
90,374.80
149,285.20
103,837.10
173,932.10
248,931.70
Change in Capital Stock
-
-
31,470.60
-
46,130.30
Exchange Rate Effect
-
4.40
1.10
2.80
11.60

About Xingquan International Sports Holdings

View Profile
Address
Houyang Industrial Zone
Jinjiang Fujian 362200
China
Employees -
Website http://www.xingquan-international.com
Updated 09/14/2018
Xingquan International Sports Holdings Ltd. is an investment holding company, which engages in the provision of management services. It manufactures and sells shoe soles, shoes, apparels and accessories. The firm operates through the following segments: Design, Manufacturing, and Sales of Shoe Soles; Design, Manufacturing, and Sales of Leisure Footwear; and Design and Sale of Apparels and Accessories.

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