Consumer Goods » Clothing | Sitoy Group Holdings Ltd.

Sitoy Group Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
489,155.00
620,254.00
507,721.00
445,341.00
236,394.00
282,197
Depreciation, Depletion & Amortization
34,745.00
44,204.00
50,493.00
50,705.00
46,155.00
46,498
Other Funds
12,000.00
10,929.00
304.00
-
-
102,799
Funds from Operations
443,645.00
647,838.00
440,764.00
297,819.00
190,471.00
225,896
Changes in Working Capital
43,555.00
214,606.00
153,709.00
67,506.00
26,516.00
248,389
Net Operating Cash Flow
400,090.00
862,444.00
287,055.00
365,325.00
163,955.00
22,493
Capital Expenditures
103,575.00
74,608.00
50,203.00
26,879.00
23,960.00
Sale of Fixed Assets & Businesses
105.00
226.00
45.00
77.00
123.00
Purchase/Sale of Investments
-
9,659.00
-
-
-
Net Investing Cash Flow
43,470.00
64,841.00
50,158.00
584,603.00
23,837.00
Cash Dividends Paid - Total
260,398.00
260,398.00
280,429.00
230,352.00
340,521.00
Net Financing Cash Flow
272,398.00
271,327.00
280,733.00
230,352.00
340,521.00
Net Change in Cash
87,899.00
527,665.00
39,773.00
492,755.00
199,884.00
Free Cash Flow
296,515.00
787,836.00
236,852.00
339,865.00
140,170.00
Net Assets from Acquisitions
-
118.00
-
557,801.00
-
Other Sources
60,000.00
-
-
-
-
Exchange Rate Effect
3,677.00
1,389.00
4,063.00
43,125.00
519.00

About Sitoy Group Holdings

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Address
9th Floor, Sitoy Tower
Hong Kong
Hong Kong
Employees -
Website http://www.sitoy.com
Updated 07/08/2019
Sitoy Group Holdings Ltd. operates as an investment company, which engages in the design, research, development, manufacture, sale, and retail of handbags, small leather goods, and travel goods. It also provides advertising and marketing services and property investment. It operates through the following segments: Manufacturing, Retail, and Property Investment.

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