Retail & Wholesale » Retail | Christine International Holdings Ltd.

Christine International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,259.40
171,109.70
180,151.10
138,807.00
144,650.10
277,657.30
Depreciation, Depletion & Amortization
127,974.80
129,953.20
110,278.10
79,579.80
70,359.10
56,172.70
Other Funds
14,750.70
53,257.20
65,918.40
28,274.60
3,670.30
77,405.20
Funds from Operations
85,964.60
12,100.80
3,954.50
30,952.60
77,961.40
144,079.30
Changes in Working Capital
226,621.00
230,567.60
116,645.30
1,979.30
117,342.70
35,215
Net Operating Cash Flow
140,656.30
218,466.90
112,690.80
32,931.90
195,304.10
179,294.30
Capital Expenditures
177,242.40
81,030.40
45,648.70
41,910.00
21,158.00
Sale of Fixed Assets & Businesses
1,040.90
127.10
-
757.10
9,250.10
Purchase/Sale of Investments
-
-
43,171.80
-
58,074.10
Net Investing Cash Flow
194,165.80
80,903.30
86,842.00
36,485.00
46,166.10
Cash Dividends Paid - Total
40,791.30
-
-
-
-
Net Financing Cash Flow
40,791.30
-
-
-
-
Net Change in Cash
375,613.50
299,370.20
25,848.80
69,416.90
149,138.00
Free Cash Flow
316,467.90
299,196.50
67,307.30
70,926.50
214,741.70
Net Assets from Acquisitions
117,250.20
-
-
-
-
Other Sources
1,586,774.60
761,662.10
554,331.10
675,223.20
-
Other Uses
1,487,488.70
761,662.10
552,352.60
670,555.40
-

About Christine International Holdings

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Address
No. 33 Jinshajiang Road
Shanghai Shanghai 200062
China
Employees -
Website http://www.christine.com.cn
Updated 07/08/2019
Christine International Holdings Ltd. is an investment company, which engages in the production and sales of bakery products. Its products include bread and cakes, moon cakes, pastries, and others. The company was founded on March 11, 2008 and is headquartered in Shanghai, China.

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