Junefield Department Store Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,246.00
92,166.00
73,764.00
51,881.00
63,891.00
139,665
Depreciation, Depletion & Amortization
37,337.00
36,822.00
37,792.00
35,225.00
32,645.00
24,405
Other Funds
64.00
50,417.00
10,016.00
12.00
3.00
72,647
Funds from Operations
169,121.00
13,380.00
20,184.00
4,716.00
17,329.00
42,613
Changes in Working Capital
57,068.00
3,288.00
10,289.00
5,848.00
2,955.00
6,735
Net Operating Cash Flow
112,053.00
10,092.00
9,895.00
10,564.00
20,284.00
35,878
Capital Expenditures
16,348.00
23,961.00
14,519.00
21,195.00
7,925.00
Sale of Fixed Assets & Businesses
3.00
-
85.00
204,745.00
-
Purchase/Sale of Investments
169,852.00
107,353.00
6,094.00
263.00
6,025.00
Net Investing Cash Flow
208,233.00
83,392.00
6,073.00
183,287.00
681.00
Cash Dividends Paid - Total
25,410.00
8,186.00
-
193,922.00
-
Issuance/Reduction of Debt, Net
73,910.00
80,912.00
-
11,091.00
22,259.00
Net Financing Cash Flow
98,471.00
138,702.00
9,742.00
177,841.00
22,262.00
Net Change in Cash
189,752.00
46,152.00
10,193.00
8,533.00
2.00
Free Cash Flow
97,856.00
3,591.00
19,461.00
30,272.00
22,355.00
Net Assets from Acquisitions
22,036.00
-
-
-
-
Other Sources
-
-
2,267.00
-
2,581.00
Change in Capital Stock
785.00
813.00
274.00
5,002.00
-
Exchange Rate Effect
4,899.00
934.00
15,517.00
3,415.00
2,657.00
About Junefield Department Store Group
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