Consumer Goods » Clothing | Yangtzekiang Garment Ltd.

Yangtzekiang Garment Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,258.00
9,752.00
8,015.00
34,244.00
42,297.00
-
Depreciation, Depletion & Amortization
14,611.00
13,409.00
10,060.00
7,447.00
5,100.00
-
Other Funds
-
-
-
1,271.00
-
-
Funds from Operations
4,071.00
26,828.00
21,264.00
13,059.00
27,382.00
-
Changes in Working Capital
20,985.00
16,216.00
24,570.00
13,805.00
2,891.00
-
Net Operating Cash Flow
16,914.00
10,612.00
45,834.00
746.00
24,491.00
-
Capital Expenditures
2,915.00
11,166.00
6,103.00
4,302.00
2,005.00
Sale of Fixed Assets & Businesses
712.00
4,420.00
3,857.00
10,347.00
4,990.00
Purchase/Sale of Investments
-
-
1,939.00
20,180.00
-
Net Investing Cash Flow
2,203.00
6,746.00
307.00
26,225.00
2,985.00
Cash Dividends Paid - Total
10,337.00
6,202.00
6,202.00
20,675.00
20,675.00
Net Financing Cash Flow
10,337.00
6,202.00
6,202.00
21,946.00
20,675.00
Net Change in Cash
5,055.00
2,605.00
39,179.00
1,845.00
9,623.00
Free Cash Flow
13,999.00
554.00
39,923.00
5,048.00
22,486.00
Exchange Rate Effect
681.00
269.00
146.00
1,688.00
2,822.00

About Yangtzekiang Garment

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Address
22 Tai Yau Street
Hong Kong
Hong Kong
Employees -
Website http://www.ygm.com.hk
Updated 07/08/2019
Yangtzekiang Garment Ltd. engages in the production and trading of textiles and garments. It operates through the following segments: Manufacture and Sale of Garments and Textiles; Interests in Joint Ventures; and Property Leasing. The Manufacture and Sale of Garments and Textiles segment covers the manufacturing and sale of garment and textile products, and provision of garment processing services.

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