Consumer Goods » Cosmetics & Personal Care Products | China Child Care Corp. Ltd.

China Child Care Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
390,658.20
270,819.20
60,761.30
123,855.90
180,501.90
Depreciation, Depletion & Amortization
19,092.30
22,347.70
39,360.40
37,406.90
37,644.80
Other Funds
111,951.00
20,728.00
15,501.20
54,821.00
26,361.90
Funds from Operations
297,799.60
272,438.90
5,899.70
31,627.90
169,219.00
Changes in Working Capital
23,550.00
66,215.00
77,542.80
186,099.90
211,922.40
Net Operating Cash Flow
321,349.50
338,653.90
71,643.00
217,727.80
381,141.30
Capital Expenditures
221,435.30
147,294.50
30,274.60
8,314.50
36,526.30
Sale of Fixed Assets & Businesses
504.70
-
886.90
21,438.10
134,297.70
Purchase/Sale of Investments
209,683.70
6,292.60
1,223.60
14,448.70
128,836.70
Net Investing Cash Flow
92,620.20
143,518.90
82,473.00
122,771.60
134,983.80
Cash Dividends Paid - Total
60,896.80
50,475.80
49,199.80
-
-
Issuance/Reduction of Debt, Net
-
-
61,674.00
65,450.10
68,433.40
Net Financing Cash Flow
56,531.30
50,328.60
12,474.20
65,450.10
68,433.40
Net Change in Cash
356,728.10
144,715.80
2,701.30
273,324.60
449,149.30
Free Cash Flow
99,914.20
191,359.40
41,368.50
226,042.30
417,667.70
Net Assets from Acquisitions
-
-
54,625.90
121,491.00
109,113.20
Other Sources
103,867.20
-
317.00
44.40
5,194.70
Change in Capital Stock
4,365.50
147.20
-
-
-
Exchange Rate Effect
710.30
90.60
1,057.10
1,724.60
1,457.50
Other Uses
-
2,517.10
-
-
-

About China Child Care Corp.

View Profile
Address
No. 8, North Wuqiao Road
Zhangzhou Fujian 363005
China
Employees -
Website http://www.princefrog.com.cn
Updated 07/08/2019
China Child Care Corp. Ltd. is an investment holding company, which engages the manufacture, distribution, and sale of personal care products. It operates through the following segments: Personal Care Products, Money Lending, Operation of Online Platform, Trading of Commodities, Securities Investment, and Properties Holding. The Personal Care Products segment comprises manufacture and sale of skin care, body and hair care, oral care, and diaper and tissue products.

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