Consumer Goods » Furniture | Royale Furniture Holdings Ltd.

Royale Furniture Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
465,640.00
162,817.00
112,824.00
22,824.00
61,809.00
88,878
Depreciation, Depletion & Amortization
93,736.00
81,045.00
68,530.00
60,886.00
52,296.00
69,840
Other Funds
-
-
4,318.00
4,966.00
3,318.00
25,418
Funds from Operations
150,052.00
62,019.00
56,852.00
104,395.00
123,919.00
184,136
Changes in Working Capital
90,652.00
46,761.00
13,063.00
5,713.00
139,718.00
45,853
Net Operating Cash Flow
59,400.00
15,258.00
69,915.00
98,682.00
15,799.00
138,283
Capital Expenditures
140,958.00
152,173.00
70,048.00
25,350.00
42,971.00
Sale of Fixed Assets & Businesses
9,448.00
2,921.00
77,378.00
688.00
1,909.00
Purchase/Sale of Investments
-
29,087.00
3,738.00
20,396.00
3,539.00
Net Investing Cash Flow
98,703.00
127,660.00
11,068.00
4,266.00
121,672.00
Cash Dividends Paid - Total
6,388.00
-
-
-
-
Issuance/Reduction of Debt, Net
148,948.00
101,968.00
27,382.00
85,834.00
29,260.00
Net Financing Cash Flow
78,962.00
101,968.00
67,550.00
80,868.00
68,323.00
Net Change in Cash
233,272.00
46,844.00
2,425.00
8,320.00
64,077.00
Free Cash Flow
199,342.00
167,140.00
139,374.00
75,391.00
55,827.00
Net Assets from Acquisitions
-
-
-
-
84,149.00
Other Sources
32,807.00
-
-
-
-
Change in Capital Stock
76,374.00
-
99,250.00
-
100,901.00
Exchange Rate Effect
3,793.00
5,894.00
6,278.00
5,228.00
5,071.00
Other Uses
-
7,495.00
-
-
-

About Royale Furniture Holdings

View Profile
Address
Room 607, 6/F, Tsim Sha Tsui Centre
Hong Kong
Hong Kong
Employees -
Website http://www.hkroyal.com
Updated 07/08/2019
Royale Furniture Holdings Ltd. operates as an investment company, which engages in the manufacture and sale of home furniture. Its products include soft bed, leather and cloth sofa, panel, and solid wood furniture. The company was founded by Kam Pang Tse and Toi Lam in 1997 and is headquartered in Hong Kong.

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