Consumer Goods » Clothing | Time2U International Holding Ltd.

Time2U International Holding Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
145,873.50
202,609.40
159,332.40
26,788.30
111,829.80
126,414.40
Depreciation, Depletion & Amortization
42,466.90
48,715.20
50,327.20
55,581.70
27,367.40
5,152.40
Other Funds
7,403.80
20,905.40
-
-
-
85,840.90
Funds from Operations
152,873.60
194,890.80
135,434.90
35,768.80
99,735.10
35,421.10
Changes in Working Capital
45,121.60
38,896.10
140,257.90
58,966.60
240,984.80
14,536.80
Net Operating Cash Flow
107,752.00
233,787.00
4,822.90
94,735.40
340,719.90
20,884.30
Capital Expenditures
79,654.80
41,764.30
118,694.10
34,897.20
-
Sale of Fixed Assets & Businesses
-
85.60
4,271.50
392.60
-
Purchase/Sale of Investments
4,277.20
148.50
122.10
-
-
Net Investing Cash Flow
80,188.50
41,827.20
114,544.70
52,733.10
70,006.20
Issuance/Reduction of Debt, Net
11,802.10
195,259.60
42,624.20
33,399.20
27,749.00
Net Financing Cash Flow
19,205.90
196,139.30
256,395.00
330,828.40
27,749.00
Net Change in Cash
9,076.80
3,508.80
136,682.00
188,227.50
323,992.10
Free Cash Flow
28,097.20
192,022.70
123,517.10
129,632.50
340,719.90
Net Assets from Acquisitions
951.30
-
-
-
-
Other Sources
4,694.90
-
-
-
70,006.20
Change in Capital Stock
-
20,025.70
213,770.80
364,227.60
-
Exchange Rate Effect
719.20
670.80
345.40
4,867.60
25,529.30
Other Uses
-
-
-
18,228.50
-

About Time2U International Holding

View Profile
Address
Room 7, 7/F, Block 1
Hong Kong
Hong Kong
Employees -
Website http://www.time2u.com
Updated 07/08/2019
Time2U International Holding Ltd. is an investment company, which engages in the manufacture, trade and retail of watches. It operates through the following segments: Asia, The PRC, and Europe. Its products include branded watches, original equipment manufacturer (OEM) watches, and third-party watches.

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