Retail & Wholesale » Retail | Tic Tac International Holdings Co. Ltd.

Tic Tac International Holdings Co. Ltd. | Cash Flow

Fiscal year is May-April. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,524.00
27,818.00
12,158.00
28,558.00
-
Depreciation, Depletion & Amortization
3,468.00
3,482.00
5,244.00
4,908.00
-
Other Funds
-
5,417.00
2,368.00
-
-
Funds from Operations
48,421.00
26,688.00
5,005.00
7,803.00
17,574.00
Changes in Working Capital
30,650.00
15,827.00
17,405.00
5,843.00
-
Net Operating Cash Flow
17,771.00
10,861.00
22,410.00
1,960.00
-
Capital Expenditures
2,312.00
9,559.00
7,192.00
1,289.00
2,742.00
Sale of Fixed Assets & Businesses
-
-
100.00
-
-
Purchase/Sale of Investments
242.00
-
-
-
-
Net Investing Cash Flow
2,070.00
9,559.00
7,092.00
1,289.00
2,742.00
Cash Dividends Paid - Total
-
37,000.00
-
-
-
Issuance/Reduction of Debt, Net
2,385.00
62,337.00
59,691.00
1,454.00
-
Net Financing Cash Flow
18,071.00
371.00
49,266.00
1,454.00
-
Net Change in Cash
2,370.00
1,673.00
19,764.00
4,703.00
-
Free Cash Flow
15,459.00
1,302.00
29,602.00
3,249.00
-
Change in Capital Stock
15,686.00
19,549.00
111,325.00
-
-

About Tic Tac International Holdings Co.

View Profile
Address
Rm 4205, 42/F, Office Tower
Hong Kong
Hong Kong
Employees -
Website http://www.prosperoneintl.com
Updated 07/08/2019
Prosper One International Holdings Co. Ltd. engages in the wholesale and retail of watches. It operates through the Retail and Wholesale segments. The company was founded by Man Wah Lam and Ka Yee Chan on June 23, 2014 and is headquartered in Hong Kong.

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