Retail & Wholesale » Retail | Convenience Retail Asia Ltd.

Convenience Retail Asia Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
150,353.00
145,008.00
134,177.00
139,627.00
150,311.00
183,203
Depreciation, Depletion & Amortization
66,072.00
59,677.00
63,516.00
66,419.00
72,219.00
73,829
Other Funds
-
23,920.00
14,349.00
-
-
12,010
Funds from Operations
225,498.00
212,913.00
198,146.00
216,511.00
231,439.00
269,042
Changes in Working Capital
6,868.00
27,922.00
39,723.00
2,014.00
78,929.00
2,290
Net Operating Cash Flow
232,366.00
240,835.00
158,423.00
214,497.00
310,368.00
266,752
Capital Expenditures
62,243.00
62,809.00
84,180.00
70,128.00
91,016.00
Sale of Fixed Assets & Businesses
307.00
1,805.00
81,999.00
336.00
819.00
Net Investing Cash Flow
68,679.00
23,928.00
7,447.00
69,792.00
90,197.00
Cash Dividends Paid - Total
421,912.00
120,630.00
121,437.00
169,795.00
335,455.00
Net Financing Cash Flow
409,465.00
118,374.00
124,552.00
167,670.00
312,379.00
Net Change in Cash
107,687.00
96,829.00
38,937.00
25,172.00
91,166.00
Free Cash Flow
170,123.00
178,026.00
74,243.00
144,369.00
219,352.00
Other Sources
155,765.00
44,402.00
9,628.00
-
-
Change in Capital Stock
12,447.00
26,176.00
11,234.00
2,125.00
23,076.00
Exchange Rate Effect
733.00
1,704.00
2,381.00
2,207.00
1,042.00
Other Uses
25,150.00
7,326.00
-
-
-

About Convenience Retail Asia

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Address
15th Floor, LiFung Centre
Hong Kong
Hong Kong
Employees -
Website http://www.cr-asia.com
Updated 07/08/2019
Convenience Retail Asia Ltd. is an investment holding company, which engages in the operation of retail stores. It operates through the following segments: Convenience Store and Others, Bakery, and E-commerce. The Convenience Store and Others segment operates chains of retail stores under the Circle K brand.

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