Consumer Goods » Clothing | Larry Jewelry International Co. Ltd.

Larry Jewelry International Co. Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,936.20
4,394.00
1,302.00
7,360.00
82,339.00
Depreciation, Depletion & Amortization
794.20
2,065.00
2,948.00
5,507.00
6,714.00
Other Funds
8,928.00
4,430.00
-
-
-
Funds from Operations
13,751.10
4,282.00
3,911.00
2,785.00
18,879.00
Changes in Working Capital
1,214.50
4,505.00
1,217.00
2,023.00
278.00
Net Operating Cash Flow
12,536.70
223.00
5,128.00
762.00
19,157.00
Capital Expenditures
1,661.60
6,096.00
499.00
27,355.00
5,095.00
Sale of Fixed Assets & Businesses
1.00
27.00
6.00
144.00
2.00
Purchase/Sale of Investments
1,132.70
-
2,000.00
5,000.00
700.00
Net Investing Cash Flow
1,792.50
6,069.00
2,493.00
36,916.00
4,234.00
Cash Dividends Paid - Total
-
1,750.00
-
-
-
Issuance/Reduction of Debt, Net
20,311.30
6,803.00
-
19,500.00
-
Net Financing Cash Flow
11,383.30
36,699.00
-
31,669.00
3,713.00
Net Change in Cash
639.10
30,407.00
2,635.00
5,975.00
19,633.00
Free Cash Flow
12,075.00
5,236.00
4,629.00
9,569.00
19,232.00
Other Sources
1,000.80
-
-
-
159.00
Change in Capital Stock
-
40,822.00
-
12,169.00
3,713.00
Exchange Rate Effect
-
-
-
34.00
45.00
Other Uses
-
-
-
4,705.00
-

About Larry Jewelry International Co.

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Address
19/F., Prosperity Tower
Hong Kong
Hong Kong
Employees -
Website http://www.larryjewelryinternational.com
Updated 07/08/2019
King Force Group Holdings Ltd. is an investment company, which engages in the provision of contract security guard services. It operates through the following segments: Security Guarding, Mobile Game, and e-Education. The Security Guarding segment offers professional security guard, event security, and VIP escorting services.

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