JF Household Furnishings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,107.80
5,880.10
8,329.80
15,499.30
7,084.80
33,203.20
Depreciation, Depletion & Amortization
3,273.60
3,245.90
3,083.90
3,297.80
3,251.00
7,152.90
Other Funds
-
-
-
-
6,928.30
2,268.80
Funds from Operations
21,020.80
4,043.90
8,736.30
2,926.90
6,256.50
23,781.40
Changes in Working Capital
15,609.30
22,900.50
29,355.90
5,466.50
37,568.00
24,588.60
Net Operating Cash Flow
5,411.40
26,944.40
20,619.70
8,393.50
43,824.60
807.20
Capital Expenditures
12,234.60
4,775.80
2,002.50
7,312.00
9,857.30
Sale of Fixed Assets & Businesses
-
19.10
-
68.00
159.00
Purchase/Sale of Investments
-
-
88,567.20
74,647.00
-
Net Investing Cash Flow
5,936.50
12,608.60
92,476.10
66,902.90
9,698.30
Issuance/Reduction of Debt, Net
3,466.90
7,481.10
10,184.20
3,866.90
18,260.30
Net Financing Cash Flow
3,370.90
142,057.70
10,184.20
3,866.90
25,188.70
Net Change in Cash
13,045.50
102,379.60
83,830.00
53,519.30
23,644.90
Free Cash Flow
17,646.00
31,720.30
18,617.10
15,705.50
45,879.80
Net Assets from Acquisitions
4,463.70
-
1,906.40
500.00
-
Other Sources
10,761.70
197.30
-
-
-
Change in Capital Stock
96.00
149,538.80
-
-
-
Exchange Rate Effect
1,673.30
125.10
1,789.40
1,123.20
4,689.40
Other Uses
-
8,049.10
-
-
-
About JF Household Furnishings
View Profile
