Industrial Goods » Machinery | V.S. International Group Ltd.

V.S. International Group Ltd. | Cash Flow

Fiscal year is August-July. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,508.00
15,616.00
16,063.50
25,254.60
26,890.00
15,075.70
Depreciation, Depletion & Amortization
83,472.00
68,111.00
56,392.10
58,186.80
62,180.70
59,573.30
Other Funds
22,885.00
10,169.00
2,245.20
28,865.30
16,211.20
25,662.30
Funds from Operations
32,079.00
62,664.00
42,573.80
61,797.50
105,281.90
70,159.80
Changes in Working Capital
57,152.00
61,948.00
35,578.80
22,004.30
24,215.40
87,823.80
Net Operating Cash Flow
89,231.00
716.00
78,152.60
39,793.20
129,497.30
17,664
Capital Expenditures
25,310.00
25,324.00
50,825.50
56,771.70
116,832.40
Sale of Fixed Assets & Businesses
8,724.00
8,969.00
3,412.90
8,852.00
10,586.40
Net Investing Cash Flow
213.00
27,170.00
120,554.80
42,131.30
106,246.00
Issuance/Reduction of Debt, Net
132,096.00
20,718.00
119,529.90
18,281.00
20,257.80
Net Financing Cash Flow
101,247.00
37,010.00
33,460.20
14,985.20
18,039.10
Net Change in Cash
10,285.00
10,171.00
8,942.00
17,323.30
5,212.30
Free Cash Flow
63,921.00
24,608.00
27,327.20
16,978.50
12,665.00
Other Sources
16,799.00
-
10,861.50
5,788.40
-
Change in Capital Stock
30,849.00
16,292.00
152,990.10
3,295.90
2,218.70
Exchange Rate Effect
1,518.00
385.00
-
-
-
Other Uses
-
10,815.00
84,003.70
-
-

About V.S. International Group

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Address
40th Floor, Jardine House
Hong Kong
Hong Kong
Employees -
Website http://www.vs-ig.com
Updated 07/08/2019
V. S. International Group Ltd. provides integrated manufacturing services, which includes mold design and fabrication, manufacture and sale of plastic molded products and electronics assemblies.

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