Leisure, Arts & Hospitality » Hotels & Restaurants | Dining Concepts Holdings Ltd.

Dining Concepts Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,695.00
33,334.00
25,713.00
23,917.00
5,074.00
Depreciation, Depletion & Amortization
29,578.00
30,060.00
28,902.00
30,572.00
42,336.00
Other Funds
4,944.00
12,728.00
25,704.00
50,571.00
-
Funds from Operations
75,002.00
46,958.00
36,218.00
12,950.00
46,421.00
Changes in Working Capital
2,431.00
3,454.00
15,180.00
11,400.00
6,971.00
Net Operating Cash Flow
72,571.00
50,412.00
21,038.00
24,350.00
39,450.00
Capital Expenditures
23,495.00
42,108.00
42,339.00
81,633.00
39,566.00
Sale of Fixed Assets & Businesses
982.00
161.00
19,316.00
1,214.00
149.00
Purchase/Sale of Investments
22,076.00
-
-
-
-
Net Investing Cash Flow
30,161.00
37,044.00
26,842.00
61,406.00
41,417.00
Cash Dividends Paid - Total
36,215.00
28,950.00
-
7,344.00
-
Issuance/Reduction of Debt, Net
-
-
-
15,000.00
505.00
Net Financing Cash Flow
30,961.00
13,787.00
25,704.00
62,840.00
505.00
Net Change in Cash
11,449.00
27,155.00
31,508.00
25,784.00
2,472.00
Free Cash Flow
49,698.00
15,854.00
17,016.00
56,955.00
56.00
Net Assets from Acquisitions
-
465.00
-
-
2,000.00
Other Sources
59,641.00
73,212.00
47,162.00
19,233.00
-
Change in Capital Stock
310.00
30,009.00
-
4,613.00
-
Other Uses
45,213.00
67,844.00
50,981.00
220.00
-

About Dining Concepts Holdings

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Address
Suites 1701-2 & 1704, 17/F
Hong Kong
Hong Kong
Employees -
Website http://www.diningconcepts.com
Updated 07/08/2019
Dining Concepts Holdings Ltd. engages in the management of chain of restaurants. It operates through the following business segments: Italian Style, Western Style, Asian Style, and Catering Management and Design Services. The company was founded by Sandeep Sekhri on May 22, 2014 and is headquartered in Hong Kong.