Business & Consumer Services » Consumer Services | Perfect Shape Beauty Technology Ltd.

Perfect Shape Beauty Technology Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
109,795.00
176,743.00
160,714.00
117,109.00
254,814.00
404,053
Depreciation, Depletion & Amortization
28,134.00
45,781.00
79,796.00
85,989.00
79,855.00
-
Other Funds
-
-
-
21,483.00
-
-
Funds from Operations
109,404.00
190,562.00
210,136.00
164,080.00
301,747.00
404,053
Changes in Working Capital
18,405.00
56,708.00
18,385.00
41,383.00
60,033.00
49,362
Net Operating Cash Flow
90,999.00
247,270.00
191,751.00
205,463.00
241,714.00
453,415
Capital Expenditures
36,401.00
180,562.00
109,652.00
41,151.00
37,715.00
Sale of Fixed Assets & Businesses
2,912.00
-
3,232.00
1,015.00
5,791.00
Purchase/Sale of Investments
98,962.00
22,700.00
72,366.00
21,501.00
37,018.00
Net Investing Cash Flow
65,449.00
158,379.00
181,105.00
19,397.00
69,994.00
Cash Dividends Paid - Total
87,000.00
108,490.00
138,215.00
92,826.00
186,226.00
Net Financing Cash Flow
87,000.00
121,247.00
144,384.00
114,309.00
188,674.00
Net Change in Cash
69,430.00
208,351.00
139,716.00
67,243.00
1,497.00
Free Cash Flow
54,598.00
66,708.00
82,099.00
164,312.00
203,999.00
Change in Capital Stock
-
229,737.00
6,169.00
-
2,448.00
Exchange Rate Effect
18.00
1,787.00
5,978.00
4,514.00
15,457.00
Other Uses
24.00
517.00
2,319.00
762.00
1,052.00

About Perfect Shape Beauty Technology

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Address
Suite 01-08, 30th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.perfectshape.com.hk
Updated 07/08/2019
Perfect Shape Beauty Technology Ltd. is an investment holding company, which engages in the provision of slimming and beauty services. It also sells beauty products. The company was founded on March 11, 2011 and is headquartered in Hong Kong.

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