Consumer Goods » Food, Beverages & Tobacco | Hop Hing Group Holdings Ltd.

Hop Hing Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,461.00
46,896.00
92,592.00
176,611.00
240,598.00
180,174
Depreciation, Depletion & Amortization
133,446.00
137,191.00
109,359.00
100,056.00
97,147.00
99,151
Other Funds
54,241.00
44,872.00
-
-
-
52,744
Funds from Operations
191,899.00
185,870.00
190,598.00
239,397.00
275,843.00
226,581
Changes in Working Capital
3,971.00
5,309.00
21,250.00
85,685.00
37,740.00
37,056
Net Operating Cash Flow
195,870.00
191,179.00
169,348.00
325,082.00
313,583.00
189,525
Capital Expenditures
160,103.00
104,045.00
90,317.00
95,424.00
116,754.00
Purchase/Sale of Investments
361,700.00
-
-
-
137,764.00
Net Investing Cash Flow
169,033.00
133,718.00
192,038.00
119,404.00
254,518.00
Cash Dividends Paid - Total
305,192.00
25,016.00
25,176.00
25,176.00
60,257.00
Issuance/Reduction of Debt, Net
21,689.00
3,077.00
30,000.00
10,000.00
-
Net Financing Cash Flow
363,283.00
22,933.00
55,504.00
34,499.00
62,538.00
Net Change in Cash
1,647.00
80,541.00
82,724.00
157,593.00
14,862.00
Free Cash Flow
35,772.00
87,134.00
79,031.00
229,658.00
196,829.00
Change in Capital Stock
17,839.00
-
328.00
19,323.00
2,281.00
Exchange Rate Effect
27.00
147.00
4,530.00
13,586.00
18,335.00
Other Uses
32,564.00
29,673.00
101,721.00
23,980.00
-

About Hop Hing Group Holdings

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Address
Flat E & F, 2/F Hop Hing Building
Hong Kong
Hong Kong
Employees -
Website http://www.hophing.com
Updated 07/08/2019
Hop Hing Group Holdings Ltd. is an investment holding company, which operates quick service restaurant chains. It owns the rights to operates the Yoshinoya and Dairy Queen chains. The Yoshinoya offers beef bowl brand.

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