Retail & Wholesale » Retail | Milan Station Holdings Ltd.

Milan Station Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,668.00
53,443.00
47,786.00
74,072.00
81,292.00
41,339
Depreciation, Depletion & Amortization
10,786.00
8,220.00
8,383.00
7,869.00
6,661.00
6,697
Other Funds
20,947.00
2.00
-
-
-
12,365
Funds from Operations
30,829.00
36,777.00
42,691.00
55,011.00
42,538.00
22,277
Changes in Working Capital
19,384.00
31,259.00
4,604.00
22,547.00
54,416.00
12,293
Net Operating Cash Flow
50,213.00
5,518.00
38,087.00
32,464.00
11,878.00
9,984
Capital Expenditures
11,157.00
12,605.00
3,041.00
3,828.00
3,895.00
Sale of Fixed Assets & Businesses
1,484.00
52.00
89,900.00
7.00
161.00
Purchase/Sale of Investments
-
-
-
36,573.00
6,578.00
Net Investing Cash Flow
9,673.00
12,553.00
83,699.00
40,394.00
12,754.00
Issuance/Reduction of Debt, Net
10,126.00
2,444.00
24,781.00
1,961.00
19,740.00
Net Financing Cash Flow
10,821.00
2,446.00
22,864.00
41,898.00
19,740.00
Net Change in Cash
47,082.00
21,599.00
21,364.00
31,272.00
20,449.00
Free Cash Flow
61,370.00
18,123.00
41,128.00
36,292.00
7,983.00
Net Assets from Acquisitions
-
-
3,160.00
-
2,442.00
Change in Capital Stock
-
-
1,917.00
43,859.00
-
Exchange Rate Effect
1,983.00
1,082.00
1,384.00
312.00
167.00

About Milan Station Holdings

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Address
Wah Shing Industrial Building
Hong Kong
Hong Kong
Employees -
Website http://www.milanstation.com.hk
Updated 07/08/2019
Milan Station Holdings Ltd. is an investment company, which engages in the retail of handbags, fashion accessories, embellishments and spa, and wellness products. It offers unused and second-hand branded handbags and apparel products through Milan Station and France Station brands. The company was founded on November 1, 2007 and is headquartered in Hong Kong.

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