Retail & Wholesale » Retail | Giordano International Ltd.

Giordano International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
903,000.00
596,000.00
598,000.00
610,000.00
744,000.00
684,000
Depreciation, Depletion & Amortization
194,000.00
197,000.00
126,000.00
118,000.00
102,000.00
105,000
Other Funds
128,000.00
37,000.00
46,000.00
53,000.00
31,000.00
123,000
Funds from Operations
875,000.00
582,000.00
646,000.00
663,000.00
818,000.00
666,000
Changes in Working Capital
55,000.00
11,000.00
112,000.00
-
110,000.00
55,000
Net Operating Cash Flow
820,000.00
571,000.00
758,000.00
663,000.00
708,000.00
611,000
Capital Expenditures
221,000.00
187,000.00
145,000.00
163,000.00
161,000.00
Sale of Fixed Assets & Businesses
-
15,000.00
31,000.00
4,000.00
6,000.00
Purchase/Sale of Investments
-
-
-
100,000.00
65,000.00
Net Investing Cash Flow
214,000.00
192,000.00
8,000.00
258,000.00
232,000.00
Cash Dividends Paid - Total
640,000.00
542,000.00
424,000.00
424,000.00
471,000.00
Issuance/Reduction of Debt, Net
-
333,000.00
-
298,000.00
-
Net Financing Cash Flow
670,000.00
901,000.00
467,000.00
177,000.00
509,000.00
Net Change in Cash
360,000.00
544,000.00
251,000.00
217,000.00
6,000.00
Free Cash Flow
664,000.00
427,000.00
660,000.00
559,000.00
604,000.00
Net Assets from Acquisitions
-
-
-
-
4,000.00
Other Sources
435,000.00
2,000.00
106,000.00
1,000.00
-
Change in Capital Stock
98,000.00
11,000.00
3,000.00
2,000.00
7,000.00
Exchange Rate Effect
4,000.00
22,000.00
32,000.00
11,000.00
27,000.00
Other Uses
-
22,000.00
-
-
8,000.00

About Giordano International

View Profile
Address
5/F, Tin On Industrial Building
Hong Kong
Hong Kong
Employees -
Website http://www.giordano.com.hk
Updated 07/08/2019
Giordano International Ltd. operates as an investment holding company, which engages in retail and distribution of men's, women's and children's basic and fashion apparel and accessories. It operates through the Retail and Distribution, and Wholesales to Overseas Franchisees segments. The Retail and Distribution segment comprises of retail and franchise sales in Mainland China and Middle East, retail sales in Hong Kong and Taiwan and rest of Asia Pacific.

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