Consumer Goods » Clothing | Ernest Borel Holdings Ltd.

Ernest Borel Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,743.00
79,047.00
6,753.00
142,585.00
183,184.00
96,346
Depreciation, Depletion & Amortization
37,980.00
40,389.00
39,703.00
43,756.00
34,451.00
13,740
Other Funds
3,741.00
-
-
-
-
11,241
Funds from Operations
130,851.00
102,990.00
17,853.00
76,177.00
34,792.00
71,365
Changes in Working Capital
82,059.00
88,848.00
56,218.00
83,157.00
9,800.00
56,022
Net Operating Cash Flow
48,792.00
14,142.00
38,365.00
6,980.00
44,592.00
15,343
Capital Expenditures
53,524.00
55,366.00
42,815.00
27,765.00
6,219.00
Sale of Fixed Assets & Businesses
75.00
4.00
1.00
80.00
39.00
Purchase/Sale of Investments
-
2,223.00
7,141.00
-
-
Net Investing Cash Flow
53,428.00
62,600.00
50,035.00
27,592.00
31,130.00
Cash Dividends Paid - Total
59,000.00
15,000.00
27,795.00
-
-
Issuance/Reduction of Debt, Net
71,501.00
42,666.00
35,437.00
26,843.00
112,845.00
Net Financing Cash Flow
8,760.00
127,497.00
7,642.00
26,843.00
112,845.00
Net Change in Cash
5,451.00
80,378.00
81,147.00
47,917.00
37,909.00
Free Cash Flow
4,732.00
41,224.00
81,180.00
20,785.00
50,811.00
Net Assets from Acquisitions
-
-
-
-
25,000.00
Other Sources
25.00
10.00
-
93.00
50.00
Change in Capital Stock
-
185,163.00
-
-
-
Exchange Rate Effect
1,327.00
1,339.00
389.00
462.00
786.00
Other Uses
4.00
5,025.00
80.00
-
-

About Ernest Borel Holdings

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Address
Unit 1612-18, Level 16, Tower 1
Hong Kong
Hong Kong
Employees -
Website http://www.ernestborel.ch
Updated 07/08/2019
Ernest Borel Holdings Ltd. operates as a premium watch makers. It engages in the provision of designing, manufacturing, and selling of mechanical and quartz watches for men and women under the brand, Ernest Borel. It operates through the following geographical segments: Peoples Republic of China, Hong Kong and Macau, Southeast Asia, and Others.