Retail & Wholesale » Retail | AUSupreme International Holdings Ltd.

AUSupreme International Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,289.00
29,112.00
16,657.00
5,343.00
14,883.00
Depreciation, Depletion & Amortization
1,146.00
2,276.00
1,412.00
1,208.00
2,409.00
Other Funds
383.00
5,594.00
639.00
-
-
Funds from Operations
36,606.00
23,929.00
9,143.00
3,367.00
15,189.00
Changes in Working Capital
13,335.00
4,108.00
339.00
3,613.00
3,213.00
Net Operating Cash Flow
23,271.00
19,821.00
8,804.00
6,980.00
11,976.00
Capital Expenditures
2,026.00
3,234.00
688.00
1,163.00
32,544.00
Sale of Fixed Assets & Businesses
-
-
4,300.00
-
3.00
Net Investing Cash Flow
2,026.00
4,035.00
4,159.00
1,163.00
32,541.00
Cash Dividends Paid - Total
22,568.00
8,003.00
20,700.00
7,100.00
-
Issuance/Reduction of Debt, Net
5,293.00
7,380.00
2,245.00
12,912.00
-
Net Financing Cash Flow
16,892.00
6,217.00
22,306.00
74,037.00
-
Net Change in Cash
4,370.00
9,531.00
9,347.00
79,854.00
20,565.00
Free Cash Flow
21,245.00
16,587.00
8,116.00
5,817.00
20,568.00
Net Assets from Acquisitions
-
-
254.00
-
-
Other Sources
-
-
801.00
-
-
Change in Capital Stock
-
-
-
94,049.00
-
Exchange Rate Effect
17.00
38.00
4.00
-
-
Other Uses
-
801.00
-
-
-

About AUSupreme International Holdings

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Address
Office E, 28/F, EGL Tower
Hong Kong
Hong Kong
Employees -
Website http://www.ausupreme.com
Updated 07/08/2019
Ausupreme International Holdings Ltd. engages in the retail and wholesale of health and personal care products. It offers health supplement, and honey and pollen products. It operates through the following geographical segments: Hong Kong, Mainland China, and Macau.

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