Retail & Wholesale » Retail | Pou Sheng International Holdings Ltd.

Pou Sheng International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
238
158
657
972
758
974
Depreciation, Depletion & Amortization
334
252
260
292
495
601
Other Funds
31
38
365
43
334
260
Funds from Operations
398
512
895
1,085
1,240
1,315
Changes in Working Capital
262
159
143
1,157
1,586
1,492
Net Operating Cash Flow
136
671
1,039
72
346
177
Capital Expenditures
149
219
370
596
665
Sale of Fixed Assets & Businesses
10
28
140
149
129
Purchase/Sale of Investments
17
17
2
-
19
Net Investing Cash Flow
131
208
352
488
678
Cash Dividends Paid - Total
-
-
-
108
106
Issuance/Reduction of Debt, Net
495
555
1,057
1,057
1,460
Net Financing Cash Flow
526
602
777
774
1,022
Net Change in Cash
511
146
85
221
6
Free Cash Flow
14
452
669
668
1,009
Net Assets from Acquisitions
-
37
127
105
162
Other Sources
25
40
8
85
-
Change in Capital Stock
-
9
85
133
1
Exchange Rate Effect
11
7
5
7
3
Other Uses
-
37
-
21
-

About Pou Sheng International Holdings

View Profile
Address
22F, C-Bons International Center
Hong Kong
Hong Kong
Employees -
Website http://www.pousheng.com
Updated 07/08/2019
Pou Sheng International (Holdings) Ltd. engages in the sportswear retail business, through its subsidiaries, it distributes and sells sport performance and sport lifestyle products, and leases commercial spaces to retailers and distributors for concessionaire sales. The company was founded in June 1992 and is headquartered in Hong Kong. .

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