Consumer Goods » Clothing | Tse Sui Luen Jewellery

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
-
-

About Tse Sui Luen Jewellery

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Address
Ground Floor, Block B
Hong Kong
Hong Kong
Employees -
Website http://www.tslj.com
Updated 07/08/2019
Tse Sui Luen Jewellery (International) Ltd. is an investment holding company, which engages in the design, manufacture, and sale of jewelry products. It operates through the following segments: Retail Business, Wholesale Business, and Other Businesses. The Retail Business includes direct retail sale of jewelry products to end consumers through the physical outlets carrying the trademark of TSL.