Business & Consumer Services » Business Services | Brilliant Circle Holdings International Ltd.

Brilliant Circle Holdings International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
592,562.00
586,304.00
470,398.00
356,994.00
192,830.00
221,362
Depreciation, Depletion & Amortization
122,942.00
130,884.00
114,226.00
126,115.00
128,272.00
139,881
Other Funds
598,221.00
50,760.00
7,512.00
-
821.00
42,629
Funds from Operations
628,158.00
607,980.00
525,084.00
485,988.00
345,519.00
318,614
Changes in Working Capital
97,280.00
44,117.00
23,674.00
117,677.00
11,915.00
71,842
Net Operating Cash Flow
530,878.00
652,097.00
548,758.00
368,311.00
357,434.00
390,456
Capital Expenditures
159,677.00
143,620.00
182,337.00
80,565.00
47,277.00
Sale of Fixed Assets & Businesses
8,138.00
21,479.00
56,550.00
9,869.00
31,058.00
Purchase/Sale of Investments
-
-
9,227.00
13,335.00
4,942.00
Net Investing Cash Flow
134,773.00
181,298.00
442,442.00
81,119.00
59,452.00
Cash Dividends Paid - Total
129,653.00
135,897.00
399,811.00
239,886.00
239,886.00
Issuance/Reduction of Debt, Net
167,105.00
265,899.00
6,865.00
129,694.00
12,245.00
Net Financing Cash Flow
560,769.00
452,556.00
281,881.00
369,580.00
251,310.00
Net Change in Cash
143,973.00
8,540.00
188,679.00
95,174.00
91,071.00
Free Cash Flow
371,201.00
508,477.00
375,820.00
295,477.00
310,157.00
Net Assets from Acquisitions
-
-
311,114.00
-
38,291.00
Other Sources
20,305.00
24,366.00
3,686.00
2,912.00
-
Change in Capital Stock
-
-
132,307.00
-
-
Exchange Rate Effect
20,691.00
26,783.00
13,114.00
12,786.00
44,399.00
Other Uses
3,539.00
83,523.00
-
-
-

About Brilliant Circle Holdings International

View Profile
Address
Room 1201, 12/F
Hong Kong
Hong Kong
Employees -
Website http://www.bcghk.cn
Updated 07/08/2019
Brilliant Circle Holdings International Ltd. engages in the manufacture and trade of laminated papers and cigarette packages. It operates through the following segments: Printing of Cigarette Packages, Manufacturing of Laminated Papers, and Sales of Radio Frequency Identification Products. The company was founded on December 22, 1990 and is headquartered in Hong Kong.

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