Retail & Wholesale » Retail | Glorious Sun Enterprises Ltd.

Glorious Sun Enterprises Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95,344.00
146,903.00
56,376.00
50,928.00
103,568.00
91,315
Depreciation, Depletion & Amortization
193,665.00
136,538.00
111,558.00
91,913.00
55,064.00
31,190
Other Funds
10,369.00
2,888.00
2,530.00
-
2,225.00
74,210
Funds from Operations
211,932.00
126,150.00
110,396.00
160,344.00
56,007.00
48,295
Changes in Working Capital
34,264.00
154,034.00
11,872.00
22,315.00
43,276.00
25,298
Net Operating Cash Flow
246,196.00
280,184.00
122,268.00
138,029.00
99,283.00
22,997
Capital Expenditures
158,240.00
134,918.00
79,248.00
72,911.00
41,316.00
Sale of Fixed Assets & Businesses
136,117.00
8,338.00
2,067.00
136,998.00
247,908.00
Purchase/Sale of Investments
86,822.00
284,977.00
178,107.00
637,617.00
793,671.00
Net Investing Cash Flow
145,040.00
1,176,213.00
217,070.00
570,441.00
587,079.00
Cash Dividends Paid - Total
128,720.00
128,720.00
100,172.00
104,454.00
87,557.00
Issuance/Reduction of Debt, Net
105,836.00
843,812.00
779,758.00
198,186.00
653,021.00
Net Financing Cash Flow
244,925.00
692,190.00
918,388.00
552,461.00
563,239.00
Net Change in Cash
151,145.00
211,415.00
1,044,788.00
96,321.00
99,982.00
Free Cash Flow
87,956.00
145,266.00
43,020.00
65,118.00
57,967.00
Other Sources
-
68,785.00
38,218.00
3,089.00
-
Change in Capital Stock
-
20,014.00
35,928.00
458,729.00
-
Exchange Rate Effect
7,376.00
7,576.00
31,598.00
23,728.00
24,539.00
Other Uses
36,095.00
833,441.00
-
-
-

About Glorious Sun Enterprises

View Profile
Address
38/F, One Kowloon
Hong Kong
Hong Kong
Employees -
Website http://www.glorisun.com
Updated 07/08/2019
Glorious Sun Enterprises Ltd. is an investment holding company, which engages in the retailing, export and production of casual wear, financial investments and interior decoration and renovation. It operates through the following segments: Retail Operations, Export Operations, Financial Investments, Interior Decoration and Renovation Business, and Others. The Retail Operations segment engages in the retailing of casual wear.

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