Consumer Goods » Clothing | China Partytime Culture Holdings Ltd.

China Partytime Culture Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,964.80
98,505.10
121,348.60
91,995.40
22,592.40
18,092.50
Depreciation, Depletion & Amortization
3,116.40
3,643.40
7,729.00
11,394.40
20,890.50
24,691.10
Other Funds
14,866.80
23,728.30
32,149.40
29,674.30
12,794.70
28,552.40
Funds from Operations
51,214.40
78,420.20
96,928.10
73,715.50
30,688.30
35,151
Changes in Working Capital
16,732.90
6,165.50
15,355.60
14,670.70
5,977.60
11,869.40
Net Operating Cash Flow
34,481.50
72,254.70
81,572.50
59,044.90
24,710.70
47,020.50
Capital Expenditures
21,847.90
125,413.70
116,793.40
168,826.00
28,602.30
Sale of Fixed Assets & Businesses
44.20
2,444.10
32.10
-
-
Purchase/Sale of Investments
-
-
-
1.20
-
Net Investing Cash Flow
21,803.80
122,969.70
116,761.30
168,827.10
28,602.30
Cash Dividends Paid - Total
25,234.40
-
-
-
-
Issuance/Reduction of Debt, Net
12,279.00
53,710.30
66,209.50
77,684.60
8,878.80
Net Financing Cash Flow
338.10
53,710.30
113,205.20
77,684.60
8,878.80
Net Change in Cash
12,016.60
3,273.40
78,284.10
31,161.70
14,296.00
Free Cash Flow
25,518.30
53,159.00
34,604.10
109,781.10
3,891.70
Change in Capital Stock
12,617.20
-
179,414.70
-
-
Exchange Rate Effect
323.00
278.10
267.70
935.90
1,525.50

About China Partytime Culture Holdings

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Address
No. 3 Chunchao Road
Yichun Jiangxi 360900
China
Employees -
Website http://www.partytime.com.cn
Updated 07/08/2019
China Partytime Culture Holdings Ltd. engages in the design, development, manufacture, and sale of cosplay products and non-cosplay apparels. It operates through the Wigs, and Clothing and Others segments. The Wigs segment offers cosplay wigs under Styler brand.

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