Retail & Wholesale » Retail | Yi Hua Holdings Ltd.

Yi Hua Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,774.20
56,860.40
39,362.80
115,380.20
3,406.20
121,921.80
Depreciation, Depletion & Amortization
25,754.20
33,778.90
33,680.20
35,391.40
30,357.30
29,458.60
Other Funds
110,025.60
-
-
40,210.00
86,727.10
6,496.70
Funds from Operations
46,558.70
32,890.40
46,522.00
32,628.10
106,131.30
85,966.50
Changes in Working Capital
21,282.70
117,502.60
67,275.30
13,140.00
344,815.60
254,079.60
Net Operating Cash Flow
25,276.00
84,612.20
20,753.30
19,488.10
238,684.40
168,113.10
Capital Expenditures
99,055.00
183,656.00
40,379.20
32,130.30
30,215.50
Sale of Fixed Assets & Businesses
13,396.90
235.30
193.70
16,010.80
359.80
Purchase/Sale of Investments
-
-
16,446.00
56,625.10
202,385.20
Net Investing Cash Flow
30,280.00
173,388.90
119,785.80
92,476.80
214,983.80
Cash Dividends Paid - Total
81,050.30
-
13,512.80
16,826.40
37,407.30
Issuance/Reduction of Debt, Net
18,925.80
121,337.30
50,476.50
225,531.60
62,708.30
Net Financing Cash Flow
10,049.60
122,336.60
138,654.30
168,495.30
61,426.10
Net Change in Cash
65,605.60
136,014.30
92.50
59,418.80
39,029.70
Free Cash Flow
73,779.00
268,268.20
61,132.50
51,618.40
208,468.90
Net Assets from Acquisitions
13,023.50
-
-
-
32,613.90
Other Sources
245,361.30
13,807.30
2,220.30
31,115.00
11,542.40
Change in Capital Stock
-
999.30
101,690.60
-
-
Exchange Rate Effect
-
349.90
1,792.20
2,888.30
1,304.10
Other Uses
116,399.80
3,775.60
65,374.50
50,847.20
26,899.20

About Yi Hua Holdings

View Profile
Address
Yihua Century Square
Zhongshan Guangdong 528400
China
Employees -
Website http://www.yihua.com.cn
Updated 07/08/2019
Yi Hua Holdings Ltd. is an investment holding company, which engages in the management of retail store chain. The company operates through the following segments: Department Store, Supermarket, Electrical Appliances, Furniture, Consulting Services, Property Investment, Property Development and Others. The Department store segment offers variety of merchandise, including watches, jewelries, cosmetics, handbags, leather goods, and children's products, clothing, shoes, textiles, sports wear and beddings.

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