Retail & Wholesale » Retail | Goodbaby International Holdings Ltd.

Goodbaby International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
194,928.00
105,269.00
264,327.00
161,845.00
251,538.00
207,523
Depreciation, Depletion & Amortization
110,912.00
156,878.00
193,212.00
196,644.00
228,971.00
288,411
Other Funds
-
165,807.00
138,608.00
-
-
59,699
Funds from Operations
281,293.00
210,000.00
436,185.00
282,679.00
483,574.00
436,235
Changes in Working Capital
360,891.00
203,606.00
584,695.00
203,919.00
464,134.00
133,329
Net Operating Cash Flow
79,598.00
6,394.00
1,020,880.00
486,598.00
19,440.00
302,906
Capital Expenditures
121,935.00
168,020.00
199,646.00
278,940.00
296,526.00
Sale of Fixed Assets & Businesses
3,762.00
2,623.00
11,002.00
35,753.00
19,211.00
Purchase/Sale of Investments
4,495.00
78,649.00
72,744.00
309,880.00
1,255,396.00
Net Investing Cash Flow
122,668.00
1,691,439.00
293,929.00
66,957.00
1,203,254.00
Cash Dividends Paid - Total
50,238.00
55,047.00
-
55,679.00
55,885.00
Issuance/Reduction of Debt, Net
216,326.00
1,732,045.00
601,473.00
440,531.00
1,430,506.00
Net Financing Cash Flow
177,555.00
1,511,407.00
456,321.00
482,364.00
1,411,671.00
Net Change in Cash
24,711.00
173,638.00
270,630.00
48,304.00
268,057.00
Free Cash Flow
198,077.00
153,124.00
837,037.00
222,123.00
265,491.00
Net Assets from Acquisitions
-
1,396,670.00
32,541.00
-
-
Other Sources
-
-
-
264.00
329,457.00
Change in Capital Stock
11,467.00
216.00
6,544.00
13,846.00
37,050.00
Exchange Rate Effect
-
-
-
22,887.00
40,200.00
Other Uses
-
50,723.00
-
-
-

About Goodbaby International Holdings

View Profile
Address
Room 2001, 20th Floor
North Point Jiangsu 215331
China
Employees -
Website http://www.gbinternational.com.hk
Updated 07/08/2019
Goodbaby International Holdings Ltd. operates as an investment holding company that is principally engaged in the manufacture and distribution of products for children. The company operates through three segments: Strollers & Accessories, Car-seats & Accessories and Other Durable Juvenile Products. The Strollers & Accessories segment is engaged in the research, design, manufacture and sales of strollers and accessories under the company's own brands and third parties' brands.

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