Retail & Wholesale » Retail | Joyce Boutique Holdings Ltd.

Joyce Boutique Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,074.00
44,038.00
78,860.00
38,839.00
58,491.00
Depreciation, Depletion & Amortization
49,946.00
41,347.00
42,367.00
25,627.00
21,667.00
Other Funds
16,616.00
4,889.00
10,807.00
119.00
2,550.00
Funds from Operations
105,404.00
90,274.00
25,686.00
13,093.00
34,274.00
Changes in Working Capital
28,620.00
47,044.00
21,314.00
63,222.00
51,704.00
Net Operating Cash Flow
134,024.00
43,230.00
47,000.00
50,129.00
17,430.00
Capital Expenditures
36,714.00
33,045.00
36,252.00
28,109.00
8,934.00
Sale of Fixed Assets & Businesses
-
6.00
3,255.00
1,540.00
-
Net Investing Cash Flow
36,714.00
33,039.00
32,997.00
26,569.00
8,934.00
Cash Dividends Paid - Total
56,840.00
56,840.00
32,480.00
-
-
Net Financing Cash Flow
56,840.00
56,840.00
32,480.00
-
-
Net Change in Cash
39,415.00
46,614.00
113,184.00
22,275.00
16,892.00
Free Cash Flow
97,310.00
10,185.00
83,252.00
22,020.00
8,496.00
Exchange Rate Effect
1,055.00
35.00
707.00
1,285.00
8,396.00

About Joyce Boutique Holdings

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Address
26/F, One Island South
Hong Kong
Hong Kong
Employees -
Website http://www.joyce.com
Updated 07/08/2019
Joyce Boutique Holdings Ltd. engages in the sale of designer fashion garments, cosmetics, and accessories. It operates through the following geographical segments: Hong Kong, People's Republic of China (PRC), and Others. The company was founded by Joyce E.

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