Retail & Wholesale » Retail | China Dongxiang Group Co. Ltd.

China Dongxiang Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2019
Net Income before Extraordinaries
346,986.40
1,227,226.10
1,259,360.30
1,224,298.10
1,072,270.50
1,198,405.80
Depreciation, Depletion & Amortization
36,577.20
33,897.20
27,869.30
27,919.40
26,281.20
30,777.30
Other Funds
61,337.20
896,507.20
717,604.50
1,059,426.10
967,331.50
1,088,407.90
Funds from Operations
322,226.40
364,616.10
569,625.10
192,791.40
131,220.10
140,775.20
Changes in Working Capital
62,220.40
12,521.10
212,792.70
72,489.90
74,476.70
277,943.40
Net Operating Cash Flow
384,446.80
352,095.00
782,417.80
265,281.20
205,696.90
137,168.20
Capital Expenditures
14,490.80
10,968.10
21,462.60
6,581.70
52,772.20
Sale of Fixed Assets & Businesses
2,430.10
376.30
452.70
1,166.10
33.40
Purchase/Sale of Investments
2,154,034.30
1,665,511.50
1,457,214.30
1,312,974.10
1,179,119.00
Net Investing Cash Flow
310,477.30
1,654,919.70
1,478,224.20
1,307,558.50
1,126,380.30
Cash Dividends Paid - Total
150,839.70
188,824.70
957,659.60
660,554.90
1,740,324.10
Issuance/Reduction of Debt, Net
-
-
560,681.10
327,053.20
-
Net Financing Cash Flow
150,839.70
188,824.70
396,978.50
333,501.70
2,006,307.80
Net Change in Cash
76,250.70
1,820,378.60
989,434.10
1,324,335.80
770,529.60
Free Cash Flow
373,787.80
347,105.00
765,094.80
260,550.30
158,329.20
Other Sources
1,855,617.70
-
-
-
-
Exchange Rate Effect
619.50
2,188.60
103,350.90
84,997.80
96,298.90

About China Dongxiang Group Co.

View Profile
Address
No. 2 Jingyuanbei Street
Beijing Beijing 100176
China
Employees -
Website http://www.dxsport.com
Updated 07/08/2019
China Dongxiang (Group) Co. Ltd. engages in the design, development, marketing, and wholesale of sports-related apparel, footwear and accessories. It operates through the following segments: China, Japan, and Investment. The China segment includes distribution and retail of sport apparel under Kappa Brand and other brands, and international business which includes the sales of Kappa Brand products in other countries.

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