Consumer Goods » Home Electronics | King's Flair International

King's Flair International | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,483.00
116,650.00
194,107.00
161,238.00
179,015.00
157,665
Depreciation, Depletion & Amortization
3,849.00
8,977.00
9,534.00
9,901.00
9,984.00
9,792
Other Funds
392.00
12,684.00
667.00
3,822.00
-
1,913
Funds from Operations
71,434.00
111,133.00
202,958.00
171,782.00
171,704.00
165,544
Changes in Working Capital
135.00
8,721.00
37,521.00
99,788.00
74,905.00
176,394
Net Operating Cash Flow
71,569.00
119,854.00
165,437.00
71,994.00
96,799.00
10,850
Capital Expenditures
6,044.00
2,715.00
22,262.00
1,946.00
1,669.00
Sale of Fixed Assets & Businesses
1.00
-
5,099.00
30.00
-
Purchase/Sale of Investments
8,794.00
-
-
-
33,653.00
Net Investing Cash Flow
16,395.00
23,599.00
17,163.00
1,916.00
16,424.00
Cash Dividends Paid - Total
40,000.00
110,000.00
70,000.00
87,500.00
84,000.00
Issuance/Reduction of Debt, Net
7,109.00
4,324.00
707.00
480.00
4,655.00
Net Financing Cash Flow
47,501.00
101,640.00
151,011.00
91,802.00
88,655.00
Net Change in Cash
8,262.00
5,293.00
298,801.00
22,122.00
25,697.00
Free Cash Flow
65,525.00
117,139.00
143,175.00
70,048.00
95,130.00
Net Assets from Acquisitions
-
9,600.00
-
-
-
Change in Capital Stock
-
-
222,385.00
-
-
Exchange Rate Effect
589.00
92.00
484.00
398.00
1,129.00
Other Uses
1,558.00
11,284.00
-
-
15,560.00

About King's Flair International

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Address
12th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.kingsflair.com.hk
Updated 07/08/2019
King's Flair International Holdings Ltd. is an investment holding company, which engages in the design, development, and supply of kitchenware products. It operates through the following geographical segments: United States, Europe, Asia, Canada, and Other locations. Its products include kitchen utensils and gadgets, bakewares, drinkwares, food preparation, storage, and accessories The company was founded in 1989 and is headquartered in Hong Kong.

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