Retail & Wholesale » Retail | Parkson Retail Group Ltd.

Parkson Retail Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
771,260.60
474,471.90
146,414.20
707,421.30
50,369.10
149,048.10
Depreciation, Depletion & Amortization
489,391.50
508,472.30
500,346.60
563,388.00
364,165.60
315,594.20
Other Funds
182,481.00
29,687.50
-
22,400.90
13,609.90
182,449.70
Funds from Operations
886,991.70
872,184.90
202,495.60
213,824.10
405,042.50
282,192.60
Changes in Working Capital
3,325.90
365,208.90
693,282.70
222,110.50
158,752.40
43,014.60
Net Operating Cash Flow
890,317.50
506,976.00
490,787.20
435,934.60
563,794.90
325,207.20
Capital Expenditures
1,282,405.30
752,798.20
1,116,524.50
497,422.60
164,947.90
Sale of Fixed Assets & Businesses
24,539.20
3,491.20
14,524.20
2,733,778.00
430.10
Purchase/Sale of Investments
118,997.70
22,847.30
1,651,189.00
2,575,100.90
1,743,323.30
Net Investing Cash Flow
1,710,835.60
726,459.70
494,905.70
338,745.60
2,175,620.10
Cash Dividends Paid - Total
425,546.00
175,038.80
167,301.90
31,223.60
61,081.30
Issuance/Reduction of Debt, Net
992,067.50
657,191.50
55,675.60
381,925.60
255,686.60
Net Financing Cash Flow
334,953.40
330,887.50
192,471.10
469,083.80
180,995.40
Net Change in Cash
490,756.60
111,749.90
176,897.20
360,297.00
1,422,132.00
Free Cash Flow
390,774.30
244,085.50
1,578,105.30
56,122.70
402,028.40
Net Assets from Acquisitions
333,971.80
-
54,283.00
-
-
Change in Capital Stock
49,087.10
121,577.70
80,844.80
33,533.60
-
Exchange Rate Effect
5,192.00
346.10
11,455.30
11,597.70
8,697.70
Other Uses
-
-
-
-
267,779.10

About Parkson Retail Group

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Address
5th Floor, Metro Plaza
Shanghai Shanghai 200051
China
Employees -
Website http://www.parksongroup.com.cn
Updated 07/08/2019
Parkson Retail Group Ltd. is an investment company, which engages in the management and operation of department store and shopping centers. It offers apparel, shoes, cosmetics, accessories, groceries, and household products. The company was founded in 1994 and is headquartered in Shanghai, China.

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