Consumer Goods » Clothing | Stelux Holdings International Ltd.

Stelux Holdings International Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
226,458.00
140,508.00
185,713.00
136,109.00
123,394.00
Depreciation, Depletion & Amortization
127,516.00
113,628.00
110,620.00
96,954.00
88,911.00
Other Funds
428.00
100.00
-
-
-
Funds from Operations
329,923.00
276,014.00
41,458.00
55,280.00
1,911.00
Changes in Working Capital
67,190.00
205,139.00
177,277.00
142,979.00
48,226.00
Net Operating Cash Flow
262,733.00
70,875.00
218,735.00
87,699.00
50,137.00
Capital Expenditures
119,746.00
95,572.00
109,695.00
70,090.00
96,377.00
Sale of Fixed Assets & Businesses
1,723.00
1,029.00
9,075.00
853.00
725.00
Purchase/Sale of Investments
38,368.00
17,448.00
-
-
-
Net Investing Cash Flow
156,391.00
111,991.00
99,093.00
75,819.00
95,608.00
Cash Dividends Paid - Total
76,392.00
59,649.00
10,465.00
-
-
Issuance/Reduction of Debt, Net
41,879.00
99,939.00
43,753.00
57,301.00
84,393.00
Net Financing Cash Flow
34,941.00
40,190.00
33,288.00
57,301.00
84,393.00
Net Change in Cash
69,353.00
2,460.00
139,082.00
65,451.00
144,412.00
Free Cash Flow
144,540.00
24,697.00
109,040.00
20,239.00
46,240.00
Other Sources
-
-
1,527.00
2,032.00
1,059.00
Exchange Rate Effect
2,048.00
3,386.00
13,848.00
20,030.00
14,548.00
Other Uses
-
-
-
8,614.00
1,015.00

About Stelux Holdings International

View Profile
Address
27th Floor, Stelux House
Hong Kong
Hong Kong
Employees -
Website http://www.stelux.com
Updated 07/08/2019
Stelux Holdings International Ltd. engages in the retail and wholesale distribution of watches. Its brands include CITY CHAIN, SEIKO, CYMA, and Solvil et Titus. It operates through the following geographical segments: Hong Kong, Macau, and Mainland China; and Rest of Asia.

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