Consumer Goods » Leisure & Travel Goods | Winshine Science Co. Ltd.

Winshine Science Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
45,821.00
120,167.00
130,419.00
224,224.00
67,825.00
Depreciation, Depletion & Amortization
9,960.00
9,709.00
5,363.00
9,166.00
9,086.00
Other Funds
36,460.00
57,082.00
66,550.00
147,121.00
32,992.00
Funds from Operations
599.00
53,376.00
58,506.00
67,937.00
25,747.00
Changes in Working Capital
22,663.00
3,859.00
2,798.00
11,896.00
6,291.00
Net Operating Cash Flow
22,064.00
49,517.00
61,304.00
79,833.00
32,038.00
Capital Expenditures
5,760.00
2,675.00
18,268.00
64,700.00
10,602.00
Sale of Fixed Assets & Businesses
898.00
68,426.00
491.00
74.00
393.00
Purchase/Sale of Investments
-
-
90,348.00
-
-
Net Investing Cash Flow
6,465.00
111,994.00
24,386.00
134,472.00
39,675.00
Issuance/Reduction of Debt, Net
8,429.00
32,436.00
12,174.00
64,240.00
14,725.00
Net Financing Cash Flow
8,429.00
99,734.00
163,408.00
174,019.00
137,125.00
Net Change in Cash
30,188.00
62,873.00
124,893.00
40,571.00
71,930.00
Free Cash Flow
27,824.00
52,192.00
79,572.00
144,533.00
42,640.00
Net Assets from Acquisitions
-
79,726.00
185.00
69,443.00
50,312.00
Other Sources
-
1,981.00
48,000.00
12,897.00
38,662.00
Change in Capital Stock
-
67,298.00
175,582.00
109,779.00
122,400.00
Exchange Rate Effect
6,770.00
1,096.00
1,597.00
285.00
6,518.00
Other Uses
1,603.00
100,000.00
96,000.00
13,300.00
17,816.00

About Winshine Science Co.

View Profile
Address
Rooms 2202-2203, 22/F
Hong Kong
Hong Kong
Employees -
Website http://www.winshine.com
Updated 07/08/2019
Winshine Science Co., Ltd. is a holding company, which engages in the manufacture and trading of toys, and in securities investments business. It operates through the following segments: Securities Investments; Manufacturing and Trading of Toys; and Medical and Health. The Medical and Health segment involves in research and development of medical and health technology.

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