Intime Retail | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
399,287.60
885,912.40
1,154,981.40
1,081,471.50
Depreciation, Depletion & Amortization
5,695.00
16,780.80
30,593.70
52,716.50
Other Funds
97,136.60
-
8,823.40
278,596.60
Funds from Operations
392,545.40
1,126,697.80
872,906.40
1,307,351.60
Changes in Working Capital
337,131.20
803,635.90
288,864.40
54,500.30
Net Operating Cash Flow
55,414.10
323,061.90
584,042.00
1,252,851.40
Capital Expenditures
17,793.00
114,676.80
13,915.50
Sale of Fixed Assets & Businesses
-
-
363.20
Purchase/Sale of Investments
135,682.90
138,748.50
55,938.60
Net Investing Cash Flow
153,475.80
257,472.70
361,816.80
Issuance/Reduction of Debt, Net
37,004.40
607,577.60
634,197.80
Net Financing Cash Flow
134,141.00
4,242,404.90
2,523,650.60
Net Change in Cash
74,747.70
3,940,548.70
2,159,851.70
Free Cash Flow
73,207.10
437,724.60
597,957.40
Net Assets from Acquisitions
-
4,047.40
1,729.60
Other Sources
-
-
827,631.60
Change in Capital Stock
-
3,634,827.30
3,166,671.80
Exchange Rate Effect
1.20
278,678.30
141,573.70
Other Uses
-
-
394,594.40
About Intime Retail
View Profile
