Consumer Goods » Leisure & Travel Goods | Heng Sheng Holding Group Ltd.

Heng Sheng Holding Group Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
22,125
25,228
28,723
29,646
32,047
Depreciation, Depletion & Amortization
2,812
2,805
3,073
2,833
3,330
Other Funds
1,000
209
820
412
1,634
Funds from Operations
25,936
27,825
32,617
32,892
33,743
Changes in Working Capital
46,187
13,000
5,653
634
5,806
Net Operating Cash Flow
20,250
14,824
38,269
32,258
39,549
Capital Expenditures
1,422
2,377
405
119
27,294
Sale of Fixed Assets & Businesses
890
4,271
-
-
13
Purchase/Sale of Investments
-
-
-
1,599
419
Net Investing Cash Flow
18,239
9,876
15,565
1,064
22,462
Cash Dividends Paid - Total
-
-
-
-
1,066
Issuance/Reduction of Debt, Net
8,551
5,407
3,469
489
1,059
Net Financing Cash Flow
8,551
3,369
3,469
70,154
2,126
Net Change in Cash
6,640
1,530
19,158
102,800
14,500
Free Cash Flow
21,615
12,584
37,865
32,139
12,255
Other Sources
18,770
66
5,268
655
13,382
Change in Capital Stock
-
2,037
-
70,643
-
Exchange Rate Effect
100
49
77
1,453
461
Other Uses
-
11,836
20,429
-
8,144

About Heng Sheng Holding Group

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Address
Room no 6, 3/F, Lladro Centre
Hong Kong
Hong Kong
Employees -
Website http://www.hsfamilyent.com
Updated 09/14/2018
Hengsheng Holding Group Ltd. is engaged in the manufacturing of dolls, toys & entertainment goods. It specializes in character goods. The company was founded on November 14, 1995 and is headquartered in Kowloon, Hong Kong.

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