Cabbeen Fashion Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
346,207.90
403,578.90
483,159.30
288,842.40
328,377.20
344,618
Depreciation, Depletion & Amortization
14,841.60
12,677.20
15,509.80
23,218.80
19,738.50
16,923.50
Other Funds
49,918.60
-
-
-
-
83,241.10
Funds from Operations
258,432.70
299,347.50
381,841.20
230,802.40
242,253.20
278,300.50
Changes in Working Capital
206,393.10
100,367.70
293,214.40
230,684.40
87,044.20
62,745.30
Net Operating Cash Flow
464,825.80
198,979.80
88,626.80
118.00
329,297.40
215,555.20
Capital Expenditures
11,674.70
17,910.10
49,317.00
82,333.80
62,528.40
Sale of Fixed Assets & Businesses
57,152.00
214.00
45.60
800.40
38,032.30
Purchase/Sale of Investments
119,554.10
164,937.80
72,246.20
2,565.80
468,915.50
Net Investing Cash Flow
197,716.30
316,682.50
22,974.80
81,965.70
595,592.40
Cash Dividends Paid - Total
220,800.70
158,670.40
136,625.30
110,906.30
76,585.70
Issuance/Reduction of Debt, Net
58,683.80
13,544.30
136,342.80
114,863.70
199,815.00
Net Financing Cash Flow
170,127.60
145,126.10
113.50
225,105.20
17,899.40
Net Change in Cash
436,229.00
260,937.20
112,532.90
304,916.30
256,383.10
Free Cash Flow
458,616.90
188,237.00
56,338.00
53,970.40
279,471.40
Net Assets from Acquisitions
-
-
-
2,998.20
-
Other Sources
4,639.30
-
-
-
-
Change in Capital Stock
399,693.40
-
395.90
664.80
105,329.90
Exchange Rate Effect
1,008.10
1,891.60
817.80
2,036.60
7,987.40
Other Uses
128,278.90
134,048.50
-
-
102,180.80
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