Retail & Wholesale » Retail | Lifestyle International Holdings Ltd.

Lifestyle International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,150
2,832
1,933
1,939
3,411
2,162
Depreciation, Depletion & Amortization
240
253
238
211
162
185
Other Funds
133
56
89
-
-
259
Funds from Operations
2,070
2,041
2,037
1,636
1,977
2,089
Changes in Working Capital
110
21
18
91
82
14
Net Operating Cash Flow
2,180
2,061
2,055
1,545
1,638
2,075
Capital Expenditures
475
604
809
4,139
240
Sale of Fixed Assets & Businesses
-
341
343
1
872
Purchase/Sale of Investments
541
422
1,270
1,010
346
Net Investing Cash Flow
677
721
2,116
7,217
287
Cash Dividends Paid - Total
894
939
1,021
1,013
1,013
Issuance/Reduction of Debt, Net
128
302
2,023
5,560
1,052
Net Financing Cash Flow
1,163
1,635
544
4,547
2,065
Net Change in Cash
373
357
357
1,149
131
Free Cash Flow
1,745
1,458
1,246
2,593
1,399
Net Assets from Acquisitions
-
38
13
2,063
-
Change in Capital Stock
273
338
369
-
-
Exchange Rate Effect
33
62
127
25
9
Other Uses
3
-
23
5
-
Extraordinaries
-
-
-
-
421
-

About Lifestyle International Holdings

View Profile
Address
20th Floor, East Point Centre
Hong Kong
Hong Kong
Employees -
Website http://www.lifestylehk.com.hk
Updated 07/08/2019
Lifestyle International Holdings Ltd. is an investment company, which engages in the management and operation of Lifestyle department stores. Its other activities include retailing business, property development, and property investment. The company was founded on December 29, 2003 and is headquartered in Hong Kong.

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