Consumer Goods » Clothing | Time Watch Investments Ltd.

Time Watch Investments Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
292,042.00
421,753.00
480,111.00
324,990.00
290,191.00
390,955
Depreciation, Depletion & Amortization
27,490.00
43,870.00
64,535.00
77,248.00
82,270.00
82,759
Other Funds
20,764.00
13,955.00
1,702.00
5,654.00
2,470.00
29,478
Funds from Operations
265,066.00
416,229.00
442,249.00
332,180.00
321,016.00
444,236
Changes in Working Capital
95,151.00
201,623.00
111,923.00
12,403.00
44,927.00
18,163
Net Operating Cash Flow
169,915.00
214,606.00
330,326.00
344,583.00
365,943.00
426,073
Capital Expenditures
52,220.00
100,078.00
169,705.00
94,924.00
84,805.00
Sale of Fixed Assets & Businesses
1,034.00
89.00
68.00
22,735.00
2,511.00
Purchase/Sale of Investments
150,000.00
150,000.00
125,100.00
161,085.00
81,763.00
Net Investing Cash Flow
201,186.00
50,011.00
294,737.00
358,108.00
162,818.00
Cash Dividends Paid - Total
70,541.00
145,596.00
145,596.00
103,997.00
103,997.00
Issuance/Reduction of Debt, Net
245,426.00
4,553.00
1,905.00
74,874.00
67,278.00
Net Financing Cash Flow
405,265.00
136,194.00
145,799.00
34,777.00
39,189.00
Net Change in Cash
380,728.00
122,825.00
109,555.00
55,272.00
161,962.00
Free Cash Flow
117,695.00
114,528.00
199,213.00
256,171.00
281,138.00
Net Assets from Acquisitions
-
-
-
116,280.00
3,420.00
Other Sources
-
-
-
-
4,659.00
Change in Capital Stock
741,996.00
-
-
-
-
Exchange Rate Effect
6,734.00
5,598.00
655.00
6,970.00
1,974.00
Other Uses
-
-
-
8,554.00
-

About Time Watch Investments

View Profile
Address
27th Floor, CEO Tower
Hong Kong
Hong Kong
Employees -
Website http://www.timewatch.com.hk
Updated 07/08/2019
Time Watch Investments Ltd. is a holding company, which engages in the design, manufacture, development, assembling, marketing, and sale of watches. It operates through the following business segments: Tian Wang Watch; Balco Watch; Watch Movements Trading; Other Brands (PRC); and Other Brands (Global). The Tian Wang Watch business segment manufactures and trades its own branded and retailing business of watches.

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