Retail & Wholesale » Retail | Shirble Department Store Holdings

Shirble Department Store Holdings | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
274,033.80
61,017.30
92,570.30
98,995.40
73,298.30
133,645.50
Depreciation, Depletion & Amortization
79,888.20
59,791.50
59,823.80
60,323.10
68,807.00
110,949
Other Funds
-
-
-
-
1,072.40
204,672.40
Funds from Operations
47,352.30
128,533.60
146,340.10
160,012.60
129,564.30
39,922
Changes in Working Capital
55,894.10
73,748.60
66,680.70
126,682.30
58,249.30
260,042.10
Net Operating Cash Flow
103,246.40
54,785.00
213,020.90
33,330.30
71,315.00
220,120.10
Capital Expenditures
77,638.60
132,101.50
41,472.10
23,406.90
805,334.30
Sale of Fixed Assets & Businesses
6,096.60
1,673.80
140.60
401.90
95.70
Purchase/Sale of Investments
378,601.20
16,245.10
369,299.20
186,338.20
255,544.80
Net Investing Cash Flow
451,908.30
145,669.80
327,967.70
163,333.20
549,693.80
Cash Dividends Paid - Total
89,087.40
-
21,403.40
21,182.30
27,272.80
Issuance/Reduction of Debt, Net
9,319.10
996.80
18,106.30
314,844.40
-
Net Financing Cash Flow
98,406.40
996.80
39,108.70
336,900.60
26,200.40
Net Change in Cash
653,215.50
89,960.90
500,511.90
144,519.30
518,746.10
Free Cash Flow
180,885.00
77,316.50
171,548.80
14,938.20
729,819.80
Other Sources
-
1,003.00
-
-
-
Change in Capital Stock
-
-
35,811.60
874.00
-
Exchange Rate Effect
345.70
73.00
1,367.90
4,282.30
14,166.80
Other Uses
1,765.10
-
-
-
-

About Shirble Department Store Holdings

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Address
8/F, Dingfeng Building
Shenzhen Guangdong 518000
China
Employees -
Website http://www.shirble.net
Updated 07/08/2019
Shirble Department Store Holdings (China) Ltd. engages in the operation of department stores. It operates through its Shirble department store, Shirble plaza, SMART supermarket, and i-Shirble. The company was founded on November 5, 2008 and is headquartered in Shenzhen, China.

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