Retail & Wholesale » Retail | Springland International Holdings Ltd.

Springland International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,306
1,158
858
580
613
730
Depreciation, Depletion & Amortization
400
419
411
483
524
619
Other Funds
10
17
16
8
3
155
Funds from Operations
1,282
1,289
1,013
928
935
1,195
Changes in Working Capital
51
303
58
141
90
70
Net Operating Cash Flow
1,333
986
955
1,069
1,025
1,265
Capital Expenditures
913
1,424
1,895
812
965
Sale of Fixed Assets & Businesses
14
2
4
-
2
Purchase/Sale of Investments
1,575
2,322
660
231
4
Net Investing Cash Flow
3,299
1,057
1,819
593
945
Cash Dividends Paid - Total
557
407
314
238
183
Issuance/Reduction of Debt, Net
1,811
393
289
289
229
Net Financing Cash Flow
1,235
965
103
655
118
Net Change in Cash
738
1,093
954
172
41
Free Cash Flow
463
32
398
257
64
Net Assets from Acquisitions
59
31
551
86
-
Other Sources
-
418
-
75
21
Change in Capital Stock
8
147
62
121
162
Exchange Rate Effect
7
14
13
7
3
Other Uses
766
229
37
-
-

About Springland International Holdings

View Profile
Address
26/F, Wuxi Jinling Hotel
Wuxi City Jiangsu 214000
China
Employees -
Website http://www.springlandgroup.com.cn
Updated 07/08/2019
Springland International Holdings Ltd. engages in the operation of department stores and supermarkets. It operates through the Department Store and Supermarket segments. The Department Store segment offers fashion and apparel, watches, gold, and jewelry, footwear, athletic apparel and casual wear, children's and home furnishing, and others.

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