Retail & Wholesale » Retail | Golden Eagle Retail Group Ltd.

Golden Eagle Retail Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,155
1,942
1,860
1,125
2,114
1,962
Depreciation, Depletion & Amortization
243
295
398
413
419
443
Other Funds
-
-
56
-
10
103
Funds from Operations
1,752
1,573
1,563
1,498
1,674
2,508
Changes in Working Capital
9
645
384
79
1,760
708
Net Operating Cash Flow
1,744
928
1,179
1,419
3,435
1,800
Capital Expenditures
266
1,338
1,284
523
1,125
Sale of Fixed Assets & Businesses
28
5
38
7
17
Purchase/Sale of Investments
2,635
595
1,176
2,923
3,755
Net Investing Cash Flow
3,341
839
905
2,752
2,692
Cash Dividends Paid - Total
445
657
561
546
305
Issuance/Reduction of Debt, Net
1,750
1,262
1,880
624
310
Net Financing Cash Flow
116
82
292
31
638
Net Change in Cash
1,482
170
566
1,363
5,489
Free Cash Flow
1,495
4
94
896
2,572
Net Assets from Acquisitions
302
101
835
90
-
Other Sources
-
-
-
712
45
Change in Capital Stock
1,189
523
971
109
14
Other Uses
166
-
-
116
-

About Golden Eagle Retail Group

View Profile
Address
Unit 1206, 12th Floor, Tower 2
Hong Kong
Hong Kong
Employees -
Website http://www.geretail.com
Updated 07/08/2019
Golden Eagle Retail Group Ltd. is an investment holding company, which engages in the development and operation of department store chains. It operates through the following segments: Retail Operations; Property Development and Hotel Operations; and Other Operations. The Retail Operations comprises of the development and operation of lifestyle center and stylish department store chain in Southern Jiangsu Province, Northern Jiangsu Province, and Western and the Other Regions in China.

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