Retail & Wholesale » Retail | S. Culture International Holdings Ltd.

S. Culture International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,958.00
12,121.00
16,360.00
36,379.00
42,931.00
6,583
Depreciation, Depletion & Amortization
12,244.00
14,225.00
13,149.00
10,839.00
8,066.00
3,698
Other Funds
15,580.00
-
-
-
3,800.00
6,957
Funds from Operations
23,795.00
21,015.00
5,273.00
26,920.00
34,349.00
3,324
Changes in Working Capital
34,687.00
38,679.00
82,594.00
31,402.00
89,310.00
17,121
Net Operating Cash Flow
10,892.00
17,664.00
87,867.00
4,482.00
54,961.00
20,445
Capital Expenditures
11,143.00
15,928.00
14,641.00
5,284.00
2,260.00
Sale of Fixed Assets & Businesses
4.00
1.00
-
-
-
Net Investing Cash Flow
9,509.00
15,927.00
14,641.00
7,167.00
2,260.00
Cash Dividends Paid - Total
22,072.00
8,000.00
4,600.00
-
-
Issuance/Reduction of Debt, Net
25,038.00
22,733.00
72,555.00
5,054.00
69,373.00
Net Financing Cash Flow
82,297.00
14,733.00
67,955.00
5,054.00
65,573.00
Net Change in Cash
61,861.00
19,088.00
34,750.00
7,771.00
12,330.00
Free Cash Flow
22,035.00
33,592.00
102,508.00
802.00
52,701.00
Other Sources
1,630.00
-
-
-
-
Change in Capital Stock
94,911.00
-
-
-
-
Exchange Rate Effect
35.00
230.00
197.00
32.00
542.00
Other Uses
-
-
-
1,883.00
-

About S. Culture International Holdings

View Profile
Address
Flat F-J, 11th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.s-culture.com
Updated 07/08/2019
S. Culture International Holdings Ltd. engages in the provision of investments with interests in trading of footwear products. It operates through the Retail Sales, and Wholesale segments.

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