Consumer Goods » Clothing | Continental Holdings Ltd.

Continental Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,660.00
51,971.00
65,158.00
186,055.00
102,549.00
429,833
Depreciation, Depletion & Amortization
9,843.00
8,985.00
9,736.00
8,427.00
6,324.00
4,808
Other Funds
-
1,546.00
58,000.00
69,000.00
217,000.00
533,844
Funds from Operations
1,891.00
4,578.00
3,366.00
25,297.00
3,634.00
99,203
Changes in Working Capital
44,647.00
14,212.00
6,902.00
2,540.00
37,851.00
29,265
Net Operating Cash Flow
42,756.00
9,634.00
10,268.00
27,837.00
41,485.00
128,468
Capital Expenditures
7,302.00
7,022.00
4,914.00
6,897.00
6,449.00
Sale of Fixed Assets & Businesses
35.00
385.00
30,211.00
2.00
981,772.00
Purchase/Sale of Investments
7,990.00
20,354.00
162,181.00
148,379.00
15,606.00
Net Investing Cash Flow
14,290.00
25,991.00
136,884.00
155,274.00
959,117.00
Issuance/Reduction of Debt, Net
9,459.00
59,358.00
57,033.00
102,600.00
452,969.00
Net Financing Cash Flow
9,459.00
57,812.00
116,412.00
171,600.00
669,969.00
Net Change in Cash
46,795.00
42,338.00
30,766.00
11,813.00
330,564.00
Free Cash Flow
48,250.00
2,612.00
15,182.00
34,734.00
35,036.00
Net Assets from Acquisitions
-
-
-
-
600.00
Other Sources
967.00
1,000.00
-
-
-
Change in Capital Stock
-
-
1,379.00
-
-
Exchange Rate Effect
792.00
883.00
26.00
302.00
69.00

About Continental Holdings

View Profile
Address
Flats M & N, 1st Floor
Hong Kong
Hong Kong
Employees -
Website http://www.continental.com.hk
Updated 07/08/2019
Continental Holdings Ltd. engages in the design, production, and trade of jewelries. It operates through the following segments: Design, Manufacturing, Marketing and Trading of Fine Jewellery and Diamonds; Property Investment; Mining Operation; and Investment. The company was founded by Chan Sing Chuk and Cheng Siu Yin in 1975 and is headquartered in Hong Kong.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.