Belle International Holdings Ltd (OTC Pink - Current Information:BELLY)

Data as of 11:58am ET
 -0.12 / -1.08%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line506.7M657.4M686.4M837.6M
Total Other Cash Flow43.2M65.1M-79.7M19.1M
Funds From Operations652.4M840.8M750.5M1.1B
Funds From/For Other Operating Expenses243.9M353.1M19.1M32.8M
Net Cash Flow - Operating Activities408.5M487.7M731.4M1.0B
InvestingIncrease In Investments-414.3M-486.4M-1.3B-2.7B
Decrease In Investments473.4M464.3M959.3M2.5B
Capital Expenditures-177.3M-258.2M-241.3M-288.7M
Fixed Asset Disposal89.7M830.1K1.9M1.7M
Net Assets From Acquisitions 0.00-13.5M-41.9M-210.6M
Net Cash Flow Investing-34.4M-298.1M-657.4M-622.3M
FinancingShort Term Borrowings102.3M198.1M44.9M37.5M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends-237.1M-300.9M-214.1M-220.4M
Cash Dividends Paid - Total-237.1M-300.9M-214.1M-220.4M
Other Sources - Financing0.0026.0M0.005.7M
Other Uses - Financing165.0M0.000.000.00
Net Cash Flow - Financing-299.9M-76.8M-169.3M-177.3M
Exchange RateEffect of Exchange Rate on Cash-2.9M-2.1M15.9K-1.1M
Net Change In Cash74.3M112.8M-95.2M232.7M

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