Consumer Goods » Clothing | Perfect Group International Holdings Ltd.

Perfect Group International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121,866.00
100,563.00
65,996.00
39,469.00
53,792.00
101,802
Depreciation, Depletion & Amortization
2,630.00
4,653.00
4,429.00
2,378.00
2,650.00
2,282
Other Funds
108,837.00
29,193.00
31,115.00
-
-
17,856
Funds from Operations
120,221.00
88,645.00
64,039.00
43,340.00
55,491.00
86,228
Changes in Working Capital
33,262.00
39,540.00
16,201.00
40,171.00
88,244.00
79,153
Net Operating Cash Flow
86,959.00
49,105.00
80,240.00
83,511.00
32,753.00
165,381
Capital Expenditures
1,696.00
142,289.00
1,039.00
2,661.00
176,603.00
Sale of Fixed Assets & Businesses
200.00
15,000.00
25,584.00
49.00
69,787.00
Purchase/Sale of Investments
-
-
-
3,369.00
-
Net Investing Cash Flow
1,133.00
127,289.00
24,545.00
5,981.00
106,816.00
Cash Dividends Paid - Total
98,500.00
60,000.00
97,000.00
13,500.00
27,000.00
Issuance/Reduction of Debt, Net
1,333.00
77,531.00
25,061.00
2,365.00
23,215.00
Net Financing Cash Flow
9,004.00
11,662.00
90,944.00
83,828.00
3,785.00
Net Change in Cash
97,106.00
89,819.00
13,866.00
161,358.00
143,091.00
Free Cash Flow
85,263.00
93,184.00
79,201.00
80,850.00
83,414.00
Other Sources
2,629.00
-
-
-
-
Change in Capital Stock
-
-
2.00
94,963.00
-
Exchange Rate Effect
10.00
27.00
25.00
-
263.00

About Perfect Group International Holdings

View Profile
Address
26th Floor, YHC Tower
Hong Kong
Hong Kong
Employees -
Website http://www.hkperjew.com.hk
Updated 07/08/2019
Perfect Group International Holdings Ltd. engages in the design, manufacture, wholesale, and distribution of jewellery products. It offers rings, earrings, pendants, bangles, necklaces, and bracelets. The company was founded on June 16, 2015 and is headquartered in Hong Kong.

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