Retail & Wholesale » Retail | Jiahua Stores Holdings Ltd.

Jiahua Stores Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,391.30
96,619.80
78,946.50
75,395.70
69,028.40
39,743.20
Depreciation, Depletion & Amortization
45,669.20
39,055.90
34,205.70
41,796.70
46,740.40
54,027.70
Other Funds
25,257.10
20,363.00
17,588.20
27,439.10
34,115.20
21,007.50
Funds from Operations
104,803.40
115,312.80
95,563.90
89,753.20
81,653.50
72,763.40
Changes in Working Capital
8,792.90
19,302.10
1,091.60
12,364.20
26,983.40
8,229.60
Net Operating Cash Flow
113,596.30
96,010.70
94,472.30
102,117.40
108,636.90
80,993
Capital Expenditures
53,393.40
35,406.20
81,795.80
50,263.00
110,312.40
Sale of Fixed Assets & Businesses
1,235.20
787.80
250.40
72.40
8.10
Purchase/Sale of Investments
-
4,530.70
8,708.40
12,177.30
9,479.50
Net Investing Cash Flow
19,069.60
32,364.30
98,822.80
57,608.90
135,207.50
Cash Dividends Paid - Total
36,915.40
26,245.40
26,106.60
15,395.10
28,831.80
Issuance/Reduction of Debt, Net
61,483.50
-
123,348.10
-
-
Net Financing Cash Flow
98,398.90
26,245.40
149,454.70
15,395.10
28,831.80
Net Change in Cash
34,267.00
37,401.00
153,805.20
29,113.50
55,402.40
Free Cash Flow
60,202.90
60,604.50
31,178.70
53,198.10
54.20
Net Assets from Acquisitions
-
-
6,299.40
-
-
Other Sources
71,227.80
7,858.30
-
4,759.00
-
Other Uses
-
1,073.50
2,269.60
-
15,423.70

About Jiahua Stores Holdings

View Profile
Address
Suite 715, 7th floor
Hong Kong
Hong Kong
Employees -
Website http://www.szbjh.com
Updated 07/08/2019
Jiahua Stores Holdings Ltd. is an investment company, which engages operation of retail stores under the name Jiahua Emporium. It operates through the Operation and Management of Retail Stores and Other Related Businesses; and All Other Segments. The company was founded in 1995 and is headquartered in Hong Kong.

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