Consumer Goods » Cosmetics & Personal Care Products | Natural Beauty Bio-Technology Ltd.

Natural Beauty Bio-Technology Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,052.00
116,274.00
170,392.00
196,217.00
146,738.00
39,157
Depreciation, Depletion & Amortization
39,538.00
38,544.00
33,832.00
22,440.00
20,587.00
24,361
Other Funds
1,885.00
2,429.00
18,284.00
57,916.00
34,985.00
21,348
Funds from Operations
120,705.00
152,389.00
185,940.00
160,741.00
132,340.00
42,170
Changes in Working Capital
3,079.00
26,222.00
34,135.00
26,602.00
106,839.00
37,539
Net Operating Cash Flow
117,626.00
178,611.00
151,805.00
134,139.00
25,501.00
79,709
Capital Expenditures
22,570.00
18,525.00
60,842.00
19,030.00
32,659.00
Sale of Fixed Assets & Businesses
100.00
330.00
-
-
-
Net Investing Cash Flow
22,470.00
18,195.00
48,623.00
64.00
32,659.00
Cash Dividends Paid - Total
25,627.00
74,678.00
142,309.00
190,600.00
160,568.00
Net Financing Cash Flow
25,627.00
74,678.00
142,309.00
190,600.00
160,568.00
Net Change in Cash
74,968.00
75,874.00
71,409.00
79,579.00
136,061.00
Free Cash Flow
95,056.00
160,086.00
137,402.00
115,109.00
6,789.00
Other Sources
-
-
12,219.00
19,094.00
-
Exchange Rate Effect
5,439.00
9,864.00
32,282.00
23,182.00
31,665.00

About Natural Beauty Bio-Technology

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Address
Level 54
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
Natural Beauty Bio-Technology Ltd. operates as an investment holding company, which engages in the manufacturing and selling of skin care, beauty and aroma therapeutic products. It operates through the followign geographical segments: PRC, Taiwan, and Others. It provides skin treatments, beauty and spa services, and skin care consulting and beauty training.

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