Retail & Wholesale » Retail | International Housewares Retail Co. Ltd.

International Housewares Retail Co. Ltd. | Cash Flow

Fiscal year is May-April. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
167,597.00
100,068.00
74,798.00
97,246.00
122,757.00
Depreciation, Depletion & Amortization
28,025.00
33,160.00
32,607.00
30,878.00
29,969.00
Other Funds
41,677.00
776.00
720.00
919.00
-
Funds from Operations
146,103.00
106,466.00
89,375.00
116,212.00
134,671.00
Changes in Working Capital
92,427.00
10,592.00
17,545.00
28,133.00
18,394.00
Net Operating Cash Flow
53,676.00
117,058.00
106,920.00
144,345.00
116,277.00
Capital Expenditures
47,915.00
77,113.00
26,236.00
49,831.00
77,270.00
Sale of Fixed Assets & Businesses
54,035.00
6.00
1,140.00
59.00
6.00
Purchase/Sale of Investments
15,788.00
-
195.00
17.00
3,917.00
Net Investing Cash Flow
21,080.00
78,954.00
25,651.00
49,789.00
73,347.00
Cash Dividends Paid - Total
194,391.00
68,107.00
76,092.00
75,907.00
77,374.00
Issuance/Reduction of Debt, Net
1,692.00
10,959.00
31,488.00
20,574.00
10,238.00
Net Financing Cash Flow
279,235.00
57,466.00
122,431.00
97,126.00
67,253.00
Net Change in Cash
354,919.00
19,056.00
41,274.00
2,815.00
23,807.00
Free Cash Flow
5,761.00
39,945.00
80,684.00
94,514.00
39,007.00
Net Assets from Acquisitions
828.00
1,331.00
750.00
-
-
Change in Capital Stock
513,611.00
458.00
14,131.00
274.00
1,440.00
Exchange Rate Effect
928.00
306.00
112.00
245.00
516.00
Other Uses
-
516.00
-
-
-

About International Housewares Retail Co.

View Profile
Address
20th Floor, Tower B
Hong Kong
Hong Kong
Employees -
Website http://www.japanhome.com.hk
Updated 07/08/2019
International Housewares Retail Co. Ltd. is an investment holding company, which engages in the ownership and operation of a chain of retail stores. It operates through the following segments: Retail, Wholesales, and Licencing and Others. The company was founded by Lai Ha Ngai, and Pak Fai Lau in 1991 and is headquartered in Hong Kong.

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