Lianhua Supermarket Holdings Co. Cash Flow

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Lianhua Supermarket Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

443,747.50

377,469.50

180,061.00

258,148.10

137,522.90

131,435.30

Depreciation, Depletion & Amortization

673,331.00

645,908.80

585,064.60

473,521.50

456,825.40

464,266.80

Other Funds

205,648.70

137,334.50

100,582.90

129,923.50

131,855.50

517,123.10

Funds from Operations

422,522.90

851,018.90

326,081.70

132,685.60

35,906.00

78,579

Changes in Working Capital

453,321.50

1,820,741.10

684,982.70

3,016.90

235,375.00

238,033.80

Net Operating Cash Flow

30,798.50

969,722.10

358,900.90

135,702.50

271,281.00

316,612.80

Capital Expenditures

713,173.60

639,369.50

571,904.50

438,998.20

497,125.70

Sale of Fixed Assets & Businesses

8,512.80

8,060.90

10,759.70

6,210.10

434,786.40

Purchase/Sale of Investments

62,037.40

517,480.90

52,463.60

1,551,708.90

1,670,565.80

Net Investing Cash Flow

606,226.60

178,780.40

508,681.30

1,512,413.80

587,719.20

Cash Dividends Paid - Total

98,883.40

Net Financing Cash Flow

304,532.10

137,334.50

100,582.90

129,923.50

131,855.50

Net Change in Cash

270,895.90

928,276.30

968,165.10

1,506,634.80

727,144.70

Free Cash Flow

672,680.00

1,604,245.00

922,316.70

297,131.20

221,336.20

Net Assets from Acquisitions

1,022,334.90

Other Sources

4,895,720.10

292,608.10

2,969,987.80

1,827.60

Other Uses

3,646,870.20

2,497,904.70

About Lianhua Supermarket Holdings Co.

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Address	5th to 14th Floors Shanghai Shanghai 200333 China
Employees	-
Website	http://lianhua.todayir.com
Updated	07/08/2019
Lianhua Supermarket Holdings Co. Ltd. engages in the operation of chain stores. Its brands include Century Mart, Lianhua Supermarket, Hualian Supermarket, and Lianhua Quik. It operates through the following segments: Hypermarkets, Supermarkets, Convenience Stores, and Other Operations.

Lianhua Supermarket Holdings Co. Ltd. | Cash Flow

About Lianhua Supermarket Holdings Co.

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