C.P. Lotus Cash Flow | StatInvestor

Retail & Wholesale » Retail | C.P. Lotus Corp.

C.P. Lotus Corp. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

26,648.70

29,540.20

188.70

601,397.90

259,735.10

263,539.80

Depreciation, Depletion & Amortization

232,247.00

228,785.60

236,787.60

228,900.20

225,690.20

242,888.90

Other Funds

2,123.50

25,381.60

27,955.40

456,596.30

Funds from Operations

143,546.90

185,811.80

247,473.20

88,820.80

507,754.90

435,945.40

Changes in Working Capital

146,909.40

27,575.60

32,181.50

74,533.40

260,024.60

209,502.70

Net Operating Cash Flow

3,362.50

213,387.50

279,654.70

163,354.30

247,730.30

645,448

Capital Expenditures

269,822.20

313,790.40

400,559.30

231,577.00

260,330.10

Sale of Fixed Assets & Businesses

7,190.50

28,262.80

5,587.70

41,748.80

2,461.80

Net Investing Cash Flow

262,631.70

271,933.00

162,405.00

189,828.30

257,868.30

Issuance/Reduction of Debt, Net

34,085.30

100,246.90

166,521.10

96,389.90

15,798.40

Net Financing Cash Flow

77,551.50

100,246.90

102,354.20

71,008.30

12,157.00

Net Change in Cash

189,028.10

158,703.10

16,458.30

45,786.80

23,621.00

Free Cash Flow

273,184.70

100,403.00

120,904.50

68,222.80

12,599.80

Other Sources

13,594.60

232,566.60

Change in Capital Stock

113,760.30

64,166.90

Exchange Rate Effect

585.40

89.40

1,562.80

1,252.50

1,326.10

About C.P. Lotus

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Address	21/F, Far East Finance Centre Hong Kong Hong Kong
Employees	-
Website	http://www.cplotuscorp.com
Updated	07/08/2019
CP Lotus Corp. is an investment holding company, which engages in the ownership and operation of retail stores and shopping mall under the brand name of Lotus. It offers merchandise, including fresh food, health supplement, beverage and liquor, household products, hardware, sporting goods and toys, stationary, electronic appliances, apparel, shoes, and import products. The company was founded on September 18, 1990 and is headquartered in Hong Kong.