Retail & Wholesale » Retail | Century Ginwa Retail Holdings Ltd.

Century Ginwa Retail Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
589,688.00
276,953.00
88,319.00
378,059.00
54,981.10
Depreciation, Depletion & Amortization
169,115.00
139,214.00
199,503.00
162,745.70
167,275.20
Other Funds
134,302.00
245,579.00
315,161.00
230,696.90
37,706.70
Funds from Operations
569,814.00
376,747.00
424,200.00
226,243.60
132,015.90
Changes in Working Capital
402,760.00
457,588.00
199,639.00
252,846.90
322,516.10
Net Operating Cash Flow
167,054.00
80,841.00
623,839.00
26,603.30
454,532.00
Capital Expenditures
159,789.00
270,400.00
590,819.00
176,263.50
30,764.00
Sale of Fixed Assets & Businesses
1,745.00
1,058.00
2,770.00
2,023.70
1,126.50
Purchase/Sale of Investments
-
526,281.00
273,639.00
255,068.90
219,415.30
Net Investing Cash Flow
158,044.00
140,335.00
314,410.00
56,614.00
249,052.80
Cash Dividends Paid - Total
27,777.00
27,507.00
-
-
-
Issuance/Reduction of Debt, Net
153,717.00
552,175.00
523,405.00
32,988.00
-
Net Financing Cash Flow
434,923.00
279,089.00
226,380.00
197,708.90
92,733.80
Net Change in Cash
420,027.00
57,154.00
521,754.00
167,038.70
112,546.30
Free Cash Flow
7,265.00
351,241.00
33,020.00
202,866.80
423,768.00
Other Sources
-
655,288.00
-
-
-
Change in Capital Stock
119,127.00
-
18,136.00
-
3,351.20
Exchange Rate Effect
5,886.00
759.00
14,055.00
659.60
199.10
Other Uses
-
-
-
24,215.20
-

About Century Ginwa Retail Holdings

View Profile
Address
Unit 301, 3/F, OfficePlus
Hong Kong
Hong Kong
Employees -
Website http://www.cgrh.com.hk
Updated 07/08/2019
Century Ginwa Retail Holdings Ltd. is an investment company, which engages in the operation of department stores and supermarkets. It operates through the Department Stores and Shopping Mall, and Supermarkets segments. The company was founded on August 8, 2000 and is headquartered in Hong Kong.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.