Consumer Goods » Clothing | Zhejiang Yonglong Enterprises Co. Ltd.

Zhejiang Yonglong Enterprises Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,106.30
7,981.60
14,678.40
6,415.80
1,436.70
3,635.10
Depreciation, Depletion & Amortization
10,737.20
9,408.80
8,730.60
8,361.20
8,053.20
7,834
Other Funds
-
125.90
1,708.40
23.40
966.30
6,847.30
Funds from Operations
30,502.00
30,034.80
23,545.90
14,438.10
7,807.60
11,046.20
Changes in Working Capital
16,411.20
18,234.80
7,175.20
4,572.00
7,075.30
18,773.60
Net Operating Cash Flow
46,913.20
11,800.00
16,370.80
9,866.10
14,882.90
7,727.40
Capital Expenditures
560.20
621.70
317.00
455.70
1,473.60
Sale of Fixed Assets & Businesses
106,478.90
-
3,694.30
253.50
-
Purchase/Sale of Investments
5,677.70
62,926.50
61,674.00
-
86,456.10
Net Investing Cash Flow
111,596.40
63,548.20
65,051.30
202.10
99,205.80
Issuance/Reduction of Debt, Net
-
-
-
-
4,354.10
Net Financing Cash Flow
-
125.90
1,708.40
23.40
3,387.80
Net Change in Cash
158,509.70
51,622.40
83,130.40
9,687.40
87,710.70
Free Cash Flow
46,353.00
11,178.30
16,053.80
9,410.40
13,409.30
Net Assets from Acquisitions
-
-
-
-
11,194.20
Other Uses
-
-
-
-
81.90

About Zhejiang Yonglong Enterprises Co.

View Profile
Address
Suites 3306-12
Hong Kong
Hong Kong
Employees -
Website http://www.zj-yonglong.com
Updated 07/08/2019
Zhejiang Yongan Rongtong Holdings Co. Ltd. engages in the manufacture and sale of woven fabrics. It operates through the following segments: Woven Fabric, Subcontracting Services, and Private Equity Asset Management. The company was founded in 1998 and is headquartered in Hong Kong.

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