Consumer Goods » Clothing | Arts Optical International Holdings Ltd.

Arts Optical International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,022.00
94,122.00
36,001.00
844,030.00
657,539.00
25,031
Depreciation, Depletion & Amortization
102,255.00
105,066.00
127,521.00
149,899.00
192,177.00
100,712
Other Funds
954.00
-
735.00
4,259.00
400.00
18,482
Funds from Operations
141,196.00
105,708.00
108,601.00
223,860.00
8,337.00
57,199
Changes in Working Capital
27,844.00
2,296.00
34,196.00
98,658.00
49,650.00
104,667
Net Operating Cash Flow
113,352.00
103,412.00
142,797.00
322,518.00
57,987.00
47,468
Capital Expenditures
66,219.00
228,478.00
402,582.00
403,853.00
142,262.00
Sale of Fixed Assets & Businesses
21,037.00
37.00
646.00
2,173.00
51,978.00
Purchase/Sale of Investments
739.00
20,483.00
225.00
201.00
113,430.00
Net Investing Cash Flow
54,477.00
253,022.00
435,806.00
616,977.00
203,714.00
Cash Dividends Paid - Total
19,182.00
24,170.00
29,158.00
29,158.00
103,586.00
Issuance/Reduction of Debt, Net
9,311.00
52,359.00
25,550.00
150,164.00
162,170.00
Net Financing Cash Flow
27,539.00
28,189.00
53,973.00
125,265.00
265,356.00
Net Change in Cash
33,582.00
383,294.00
376,761.00
411,189.00
395,643.00
Free Cash Flow
47,133.00
120,210.00
259,785.00
722,522.00
84,275.00
Net Assets from Acquisitions
-
27,213.00
-
4,232.00
-
Other Sources
1,138.00
648,386.00
-
1,064,443.00
-
Exchange Rate Effect
2,246.00
1,329.00
29,779.00
8,535.00
15,440.00
Other Uses
9,694.00
119,227.00
34,095.00
41,353.00
-

About Arts Optical International Holdings

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Address
Unit 308, 3rd Floor, Sunbeam Centre
Hong Kong
Hong Kong
Employees -
Website http://www.artsgroup.com
Updated 07/08/2019
Arts Optical International Holdings Ltd. is an investment company, which through its subsidiaries, engages in the design, manufacture, and sale of optical products. The firm offer its products under the following brands: STEPPER, StepperS, CEO-V, and BOXX EYEWEAR. It operates through the following business segments: Europe, the United States, Asia, and Other Regions.

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