Retail & Wholesale » Retail | Wing On Co. International Ltd.

Wing On Co. International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,457,817.00
1,461,481.00
1,269,343.00
1,134,831.00
2,872,043.00
1,857,607
Depreciation, Depletion & Amortization
50,809.00
49,105.00
50,121.00
55,407.00
54,851.00
62,084
Other Funds
-
1,098,852.00
-
-
-
1,472,095
Funds from Operations
568,982.00
610,430.00
486,574.00
547,404.00
608,565.00
447,596
Changes in Working Capital
5,853.00
7,825.00
29,267.00
25,107.00
39,297.00
101,892
Net Operating Cash Flow
563,129.00
618,255.00
457,307.00
572,511.00
647,862.00
345,704
Capital Expenditures
34,415.00
38,164.00
38,726.00
34,163.00
48,312.00
Sale of Fixed Assets & Businesses
110.00
12.00
1.00
77.00
323.00
Purchase/Sale of Investments
-
13,003.00
19,634.00
59,389.00
36,267.00
Net Investing Cash Flow
35,876.00
25,149.00
58,359.00
93,475.00
210,729.00
Cash Dividends Paid - Total
310,059.00
318,919.00
507,904.00
221,059.00
599,984.00
Issuance/Reduction of Debt, Net
47,500.00
44,504.00
36,951.00
36,798.00
38,257.00
Net Financing Cash Flow
357,559.00
735,429.00
550,267.00
268,803.00
657,012.00
Net Change in Cash
125,070.00
1,293,307.00
192,763.00
207,648.00
183,752.00
Free Cash Flow
528,714.00
580,091.00
418,581.00
538,348.00
599,550.00
Change in Capital Stock
-
-
5,412.00
10,946.00
18,771.00
Exchange Rate Effect
44,624.00
35,228.00
41,444.00
2,585.00
36,127.00
Other Uses
1,571.00
-
-
-
126,473.00

About Wing On Co.

View Profile
Address
7th floor, Wing On Centre
Hong Kong
Hong Kong
Employees -
Website http://www.wingonet.com
Updated 07/08/2019
Wing On Co. International Ltd. engages in the operation of department stores and property investment. It operates through the Department Stores and Property Investment segments. The Department Stores segment operates department stores in Hong Kong.

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