Business & Consumer Services » Consumer Services | Celebrate International Holdings Ltd.

Celebrate International Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,657.00
50,318.00
620.00
18,575.00
110,423.00
157,403
Depreciation, Depletion & Amortization
2,038.00
1,826.00
3,436.00
4,981.00
5,172.00
8,928
Other Funds
-
-
-
146,021.00
-
117,386
Funds from Operations
18,302.00
19,867.00
22,899.00
38,190.00
35,031.00
31,089
Changes in Working Capital
717.00
271.00
11,387.00
39,307.00
13,020.00
28,151
Net Operating Cash Flow
19,019.00
19,596.00
34,286.00
77,497.00
48,051.00
59,240
Capital Expenditures
2,519.00
1,205.00
14,549.00
1,732.00
13,078.00
Sale of Fixed Assets & Businesses
6,746.00
-
-
-
620.00
Purchase/Sale of Investments
11,208.00
-
-
365,000.00
52,774.00
Net Investing Cash Flow
6,981.00
1,205.00
34,550.00
363,268.00
66,376.00
Issuance/Reduction of Debt, Net
62,003.00
761.00
170,181.00
165,863.00
1,668.00
Net Financing Cash Flow
23,124.00
50,964.00
37,579.00
71,375.00
195,573.00
Net Change in Cash
2,876.00
30,163.00
31,257.00
214,396.00
81,462.00
Free Cash Flow
21,538.00
20,801.00
48,835.00
79,229.00
61,129.00
Net Assets from Acquisitions
-
-
20,001.00
-
1,144.00
Change in Capital Stock
85,127.00
50,203.00
207,760.00
240,509.00
197,241.00
Exchange Rate Effect
-
-
-
-
316.00

About Celebrate International Holdings

View Profile
Address
China United Centre
Hong Kong
Hong Kong
Employees -
Website http://www.ciholdings.com.hk
Updated 07/08/2019
Celebrate International Holdings Ltd. is an investment holding company, which engages in food and beverage trading and money lending. It operates through five segments: Food and Beverage, Money Lending, Health Care Services, Securities Investment and Trading, and Property Investment. The Food and Beverage segment specializes in food and beverage.

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