Consumer Goods » Clothing | Citychamp Watch & Jewellery Group Ltd.

Citychamp Watch & Jewellery Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
757,856.00
284,059.00
472,710.00
160,368.00
1,432,764.00
347,112
Depreciation, Depletion & Amortization
84,191.00
117,861.00
112,240.00
110,813.00
121,578.00
128,049
Other Funds
145,464.00
119,442.00
41,033.00
18,628.00
17,630.00
106,230
Funds from Operations
243,667.00
258,573.00
419,663.00
283,643.00
266,428.00
368,931
Changes in Working Capital
348,814.00
263,330.00
171,870.00
1,034,143.00
2,752,554.00
269,702
Net Operating Cash Flow
105,147.00
4,757.00
247,793.00
750,500.00
3,018,982.00
638,633
Capital Expenditures
181,973.00
127,019.00
311,337.00
167,043.00
202,252.00
Sale of Fixed Assets & Businesses
29,494.00
66,787.00
113,305.00
4,668,875.00
1,683,901.00
Purchase/Sale of Investments
779,727.00
286,126.00
3,155.00
34,495.00
800,732.00
Net Investing Cash Flow
627,248.00
62,755.00
226,187.00
5,133,974.00
664,824.00
Cash Dividends Paid - Total
81,800.00
157,682.00
-
108,654.00
217,516.00
Issuance/Reduction of Debt, Net
242,894.00
945,628.00
68,924.00
144,700.00
550,145.00
Net Financing Cash Flow
178,133.00
516,288.00
28,037.00
57,097.00
753,345.00
Net Change in Cash
357,462.00
446,121.00
53,731.00
4,111,066.00
3,204,696.00
Free Cash Flow
283,388.00
130,409.00
63,544.00
917,543.00
2,816,730.00
Net Assets from Acquisitions
-
282,540.00
-
11,638.00
16,093.00
Other Sources
-
-
-
622,285.00
-
Change in Capital Stock
1,097.00
152,216.00
146.00
74,515.00
31,946.00
Exchange Rate Effect
13,494.00
2,655.00
4,088.00
215,311.00
274,235.00
Other Uses
-
6,109.00
25,000.00
13,000.00
-

About Citychamp Watch & Jewellery Group

View Profile
Address
Units 1902-04, Level 19
Hong Kong
Hong Kong
Employees -
Website http://www.citychampwatchjewellery.com
Updated 07/08/2019
Citychamp Watch & Jewellery Group Ltd. is an investment holding company. It operates through the following business segments: Watches & Timepieces, Property Investments, and Banking & Financial Businesses. The Watches & Timepieces segment includes Chinese and foreign proprietary brands, and non-proprietary brands.

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