Retail & Wholesale » Retail | Chow Sang Sang Holdings International Ltd.

Chow Sang Sang Holdings International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,512
1,362
1,368
1,000
1,137
1,323
Depreciation, Depletion & Amortization
167
185
187
182
192
213
Other Funds
-
53
-
-
-
241
Funds from Operations
994
1,135
1,019
1,187
1,024
1,294
Changes in Working Capital
151
812
359
854
1,099
252
Net Operating Cash Flow
843
323
1,378
333
75
1,042
Capital Expenditures
280
189
172
205
213
Sale of Fixed Assets & Businesses
-
-
-
1
3
Purchase/Sale of Investments
23
3
246
-
114
Net Investing Cash Flow
287
260
69
195
72
Cash Dividends Paid - Total
399
447
413
393
298
Issuance/Reduction of Debt, Net
169
452
381
30
281
Net Financing Cash Flow
231
48
794
422
17
Net Change in Cash
340
-
612
338
106
Free Cash Flow
563
134
1,206
128
288
Net Assets from Acquisitions
-
38
-
-
-
Other Sources
-
-
-
8
27
Exchange Rate Effect
15
15
40
54
58
Other Uses
31
37
4
-
-

About Chow Sang Sang Holdings International

View Profile
Address
4/F, Chow Sang Sang Building
Hong Kong
Hong Kong
Employees -
Website http://www.chowsangsang.com
Updated 07/08/2019
Chow Sang Sang Holdings International Ltd. engages in the manufacturing and retail of jewellery, wholesale of precious metals, and securities and futures broking. It operates through the following segments: Manufacture and Retail of Jewellery, Wholesale of Precious Metals, Securities and Futures Broking, and Other Businesses. The Manufacture and Retail of Jewellery segment involves in producing jewellery products for the retail business and operates retail stores in Hong Kong, Macau, Mainland China, and Taiwan.

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