Tse Sui Luen Jewellery | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,349.00
62,930.00
46,306.00
51,882.00
89,850.00
Depreciation, Depletion & Amortization
48,392.00
53,366.00
62,305.00
59,642.00
61,947.00
Other Funds
15,130.00
4,737.00
12,191.00
13,340.00
25,000.00
Funds from Operations
164,871.00
111,559.00
120,802.00
98,184.00
126,797.00
Changes in Working Capital
363,487.00
73,183.00
36,055.00
93,454.00
19,526.00
Net Operating Cash Flow
198,616.00
184,742.00
156,857.00
191,638.00
107,271.00
Capital Expenditures
56,092.00
56,583.00
58,676.00
63,217.00
55,493.00
Sale of Fixed Assets & Businesses
1,601.00
78.00
252.00
557.00
169.00
Purchase/Sale of Investments
1,595.00
156,652.00
-
-
-
Net Investing Cash Flow
52,896.00
213,157.00
162,916.00
9,628.00
77,555.00
Cash Dividends Paid - Total
19,351.00
17,248.00
10,937.00
8,624.00
9,332.00
Issuance/Reduction of Debt, Net
202,871.00
35,268.00
89,483.00
65,833.00
241,909.00
Net Financing Cash Flow
183,520.00
18,020.00
78,546.00
74,457.00
251,241.00
Net Change in Cash
65,110.00
10,676.00
65,152.00
121,108.00
55,584.00
Free Cash Flow
254,708.00
128,159.00
98,181.00
128,421.00
51,778.00
Other Sources
-
-
-
72,288.00
132,879.00
Exchange Rate Effect
2,882.00
281.00
7,335.00
5,701.00
10,831.00
Other Uses
-
-
104,492.00
-
-
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