Consumer Goods » Furniture | Kasen International Holdings Ltd.

Kasen International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
427,952.10
151,431.30
257,259.70
7,640.30
216,255.70
710,198.60
Depreciation, Depletion & Amortization
74,258.40
82,971.10
96,495.20
89,611.90
65,060.60
83,951.70
Other Funds
21,613.20
3,147.60
-
-
13,395.40
124,077.50
Funds from Operations
275,526.40
220,435.20
52,762.10
7,698.70
297,434.20
670,072.80
Changes in Working Capital
1,011,058.90
709,107.10
27,226.60
452,703.80
1,927,074.60
33,825.60
Net Operating Cash Flow
735,532.50
929,542.30
79,988.80
460,402.50
1,629,640.40
703,898.40
Capital Expenditures
111,469.00
189,849.20
157,366.20
167,374.80
161,767.70
Sale of Fixed Assets & Businesses
1,985.90
2,937.40
5,064.70
279,521.90
48,611.80
Purchase/Sale of Investments
567.80
260,924.60
276,168.90
96,587.30
-
Net Investing Cash Flow
53,816.10
18,360.70
302,714.70
183,725.60
31,737.60
Cash Dividends Paid - Total
-
11,612.50
-
-
-
Issuance/Reduction of Debt, Net
796,512.60
634,446.10
574,540.50
498,846.90
330,700.70
Net Financing Cash Flow
818,125.80
625,981.20
365,867.60
498,846.90
344,096.10
Net Change in Cash
28,485.80
322,527.10
143,075.10
147,171.70
1,252,808.20
Free Cash Flow
846,259.60
1,119,094.50
237,355.00
293,061.60
1,525,000.10
Net Assets from Acquisitions
-
29,150.10
18,787.10
15,189.40
-
Other Sources
934,017.20
1,054,808.80
197,634.40
-
81,418.30
Change in Capital Stock
-
-
208,672.90
-
-
Exchange Rate Effect
291.50
605.40
66.60
1,890.50
998.60
Other Uses
878,917.90
1,118,032.30
-
9,819.40
-

About Kasen International Holdings

View Profile
Address
Building 1
Haining Zhejiang 314400
China
Employees -
Website http://www.kasen.com.cn
Updated 07/08/2019
Kasen International Holdings Ltd. is an investment company, which engages in the design and manufacture of diverse array of upholstered furniture. It operates through the following segment: Manufacturing, Properties Development, and Others. The Manufacturing segment involves in the manufacture and trade of furniture.

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