Retail & Wholesale » Retail | Maoye International Holdings Ltd.

Maoye International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,671
2,627
783
697
2,136
2,398
Depreciation, Depletion & Amortization
447
457
532
944
1,045
949
Other Funds
27
590
11
29
85
1,464
Funds from Operations
1,513
794
354
547
939
1,883
Changes in Working Capital
109
1,153
930
1,363
141
2,483
Net Operating Cash Flow
1,404
358
576
816
1,080
4,366
Capital Expenditures
2,110
1,458
746
1,028
688
Sale of Fixed Assets & Businesses
22
137
283
4
13
Purchase/Sale of Investments
49
674
844
1,183
916
Net Investing Cash Flow
1,988
2,256
2,496
6,084
182
Cash Dividends Paid - Total
271
317
171
-
15
Issuance/Reduction of Debt, Net
495
3,160
4,122
6,950
316
Net Financing Cash Flow
54
2,220
3,858
6,920
416
Net Change in Cash
636
398
693
41
569
Free Cash Flow
500
1,693
1,144
1,618
484
Net Assets from Acquisitions
75
261
1,189
2,994
111
Other Sources
126
-
-
-
231
Change in Capital Stock
251
33
82
1
-
Exchange Rate Effect
2
4
93
61
86
Other Uses
-
-
-
883
542

About Maoye International Holdings

View Profile
Address
38/F, World Finance Centre Tower A
Shenzhen Guangdong 518008
China
Employees -
Website http://www.maoye.cn
Updated 07/08/2019
Maoye International Holdings Ltd. engages in the operation and management of department stores and property development. It operates through the following segments: Operation of Department Stores, Property Development, and Others. The Operation of Department Stores segment comprises concessionaire, direct sales of merchandise, and leasing out of commercial properties for the operation of department stores by third parties.

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