Consumer Goods » Clothing | Shanghai La Chapelle Fashion Co. Ltd.

Shanghai La Chapelle Fashion Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
698
861
1,084
669
620
236
Depreciation, Depletion & Amortization
389
419
498
459
552
700
Other Funds
-
-
7
32
456
370
Funds from Operations
1,023
1,265
1,598
1,414
1,339
832
Changes in Working Capital
640
255
259
586
693
626
Net Operating Cash Flow
383
1,010
1,339
828
647
206
Capital Expenditures
622
482
578
988
1,091
Sale of Fixed Assets & Businesses
-
-
1
3
8
Purchase/Sale of Investments
-
1,735
1,534
29
69
Net Investing Cash Flow
618
2,389
805
1,329
1,274
Cash Dividends Paid - Total
65
186
576
443
379
Issuance/Reduction of Debt, Net
448
175
796
351
814
Net Financing Cash Flow
754
1,493
1,527
126
891
Net Change in Cash
520
113
626
627
264
Free Cash Flow
199
539
800
160
444
Deferred Taxes & Investment Tax Credit
-
-
-
30
50
3
Net Assets from Acquisitions
-
-
173
163
101
Other Sources
4
1
22
-
-
Change in Capital Stock
371
1,853
148
1
-
Exchange Rate Effect
-
1
10
-
-
Other Uses
-
175
-
153
21

About Shanghai La Chapelle Fashion Co.

View Profile
Address
Room 3300, Level 3, Block 1
Shanghai Shanghai 200235
China
Employees -
Website http://www.lachapelle.cn
Updated 07/08/2019
Shanghai La Chapelle Fashion Co., Ltd. engages in the design, market, and sale of ladies apparels. Its products include tops, bottoms, dresses, and accessories. The company sells its products through online & offline under multiple brands.

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