Hang Sang | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,691.00
27,888.00
32,900.00
7,850.00
13,389.00
15,071
Depreciation, Depletion & Amortization
1,497.00
2,946.00
2,732.00
2,168.00
1,969.00
2,614
Other Funds
18,118.00
12,306.00
27,485.00
30,153.00
-
3,841
Funds from Operations
21,662.00
27,506.00
32,559.00
8,368.00
7,078.00
13,844
Changes in Working Capital
1,336.00
1,566.00
689.00
6,585.00
607.00
152
Net Operating Cash Flow
20,326.00
29,072.00
31,870.00
1,783.00
6,471.00
13,692
Capital Expenditures
2,661.00
14,727.00
407.00
2,500.00
10,651.00
Sale of Fixed Assets & Businesses
239.00
-
-
-
-
Purchase/Sale of Investments
87.00
-
-
-
-
Net Investing Cash Flow
2,335.00
14,727.00
407.00
2,500.00
10,651.00
Net Financing Cash Flow
18,118.00
12,306.00
27,485.00
25,798.00
-
Net Change in Cash
127.00
2,039.00
3,978.00
25,081.00
4,180.00
Free Cash Flow
17,665.00
14,345.00
31,463.00
717.00
4,180.00
Change in Capital Stock
-
-
-
55,951.00
-

About Hang Sang

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Address
Block C, 5/F
Hong Kong
Hong Kong
Employees -
Website http://www.hangsangpress.com
Updated 07/08/2019
Hang Sang (Siu Po) International Holding Co. Ltd. engages in the manufacture and sale of apparel labels and packaging printing products. Its products include hangtags, size tapes, match books, header cards, stickers, price tickets, heat transfer labels, woven labels, stickers, printed labels, bags, and boxes. The company was founded by Man Wai Fung and Man Kam Fung on October 8, 2015 and is headquartered in Hong Kong.