Consumer Goods » Food, Beverages & Tobacco | Tenwow International Holdings Ltd.

Tenwow International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
508,328.60
592,865.60
607,469.50
348,230.80
263,079.10
Depreciation, Depletion & Amortization
63,025.30
67,685.00
78,926.70
108,049.50
116,420.30
Other Funds
34,665.70
452,036.10
11,229.60
11,541.60
11,135.40
Funds from Operations
420,666.90
482,565.50
516,147.50
336,492.80
286,172.00
Changes in Working Capital
972,756.90
222,335.60
783,419.30
87,800.80
522,734.60
Net Operating Cash Flow
552,090.00
260,229.90
267,271.80
424,293.70
236,562.70
Capital Expenditures
77,988.10
327,412.70
361,974.80
166,525.30
169,524.50
Sale of Fixed Assets & Businesses
285.10
1,157.80
25,774.80
15,086.60
5,583.20
Purchase/Sale of Investments
-
-
17,885.50
21,323.60
-
Net Investing Cash Flow
67,671.00
454,808.60
357,191.30
130,115.10
163,941.30
Cash Dividends Paid - Total
324,618.60
153,734.40
140,840.10
150,257.50
118,842.90
Issuance/Reduction of Debt, Net
387,902.60
316,269.70
345,812.50
531,082.40
517,335.90
Net Financing Cash Flow
1,745,284.30
289,500.80
193,742.80
702,456.70
387,357.60
Net Change in Cash
1,122,486.30
483,932.30
429,704.00
1,003,035.90
22,489.80
Free Cash Flow
614,230.90
66,429.00
565,702.60
258,719.40
387,844.20
Net Assets from Acquisitions
-
128,553.80
38,876.80
-
-
Other Sources
10,031.90
-
-
-
-
Change in Capital Stock
1,716,666.00
-
-
333,173.40
-
Exchange Rate Effect
3,037.00
147.20
1,016.40
6,400.60
9,343.50

About Tenwow International Holdings

View Profile
Address
No. 165, Jiu Gan Road
Shanghai Shanghai 201600
China
Employees -
Website http://ir.tenwow.com.hk
Updated 07/08/2019
Tenwow International Holdings Ltd. is an investment company, which engages in the production and distribution of packaged foods and beverages. It operates through the Own Brand Products and Third Party Brand Products business segments. The Own Brand Products and Third-Party Brand Products segments consist of non-alcoholic beverages, alcoholic beverage, food and snacks, and others.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.