Retail & Wholesale » Retail | Luk Fook Holdings International Ltd.

Luk Fook Holdings International Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,321
1,983
1,161
1,250
1,613
Depreciation, Depletion & Amortization
117
148
128
122
117
Other Funds
238
483
56
132
181
Funds from Operations
2,200
1,647
1,233
1,241
1,550
Changes in Working Capital
1,226
1,233
872
511
1,051
Net Operating Cash Flow
974
415
2,105
730
499
Capital Expenditures
258
181
104
105
213
Sale of Fixed Assets & Businesses
1
1
30
3
1
Purchase/Sale of Investments
167
921
641
274
135
Net Investing Cash Flow
421
1,158
558
427
149
Cash Dividends Paid - Total
654
700
648
646
646
Issuance/Reduction of Debt, Net
568
1,171
977
477
555
Net Financing Cash Flow
86
471
1,654
1,122
90
Net Change in Cash
460
286
987
832
386
Free Cash Flow
717
234
2,001
625
286
Net Assets from Acquisitions
-
-
-
-
49
Other Sources
3
-
-
-
-
Change in Capital Stock
-
-
29
-
-
Exchange Rate Effect
8
13
22
13
128
Other Uses
-
57
8
52
23

About Luk Fook Holdings International

View Profile
Address
15/F, 20/F, 25/F & 27/F
Hong Kong
Hong Kong
Employees -
Website http://www.lukfook.com
Updated 07/08/2019
Luk Fook Holdings (International) Ltd. engages in the sourcing, designing, wholesaling, trademark licensing, and retailing of a variety of gold and platinum jewellery and gem-set jewellery products. The firm operates through the following business segments: Retailing - Hong Kong, Macau, and Overseas; Retailing - Mainland China; Wholesaling - Hong Kong; Wholesaling - Mainland China; and Licensing. It also provides software development and services relating to Internet.

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