Retail & Wholesale » Retail | Peak Sport Products Co. Ltd.

Peak Sport Products Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
114,970.00
108,956.00
151,695.00
91,930
Depreciation, Depletion & Amortization
6,360.00
5,427.00
10,692.00
13,971
Other Funds
22,639.00
22,946.00
16,594.00
41,149
Funds from Operations
59,799.00
93,764.00
121,925.00
64,752
Changes in Working Capital
42,356.00
56,137.00
49,593.00
137,114
Net Operating Cash Flow
102,155.00
37,627.00
72,332.00
72,362
Capital Expenditures
4,140.00
17,604.00
26,320.00
Sale of Fixed Assets & Businesses
9,599.00
587.00
2,995.00
Purchase/Sale of Investments
4,510.00
599.00
74.00
Net Investing Cash Flow
11,244.00
29,426.00
55,514.00
Issuance/Reduction of Debt, Net
42,479.00
357.00
42,583.00
Net Financing Cash Flow
65,118.00
22,589.00
25,013.00
Net Change in Cash
48,179.00
14,618.00
42,529.00
Free Cash Flow
98,015.00
20,023.00
46,012.00
Net Assets from Acquisitions
-
-
16,032.00
Other Sources
24,644.00
1,728.00
8,350.00
Exchange Rate Effect
102.00
230.00
698.00
Other Uses
14,349.00
14,736.00
24,433.00

About Peak Sport Products Co.

View Profile
Address
Gaoping Industrial Area
Zhongshan Guangdong
China
Employees -
Website http://www.hwtextiles.com.hk
Updated 07/08/2019
Hingtex Holdings Ltd. engages in the manufacture and supply of denim fabrics. Its products include non-stretchable, stretchable cotton, and stretchable blended denim fabrics. The company was founded by Tsun Hong Tung on November 3, 2017 and is headquartered in Zhongshan, China.

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