Business & Consumer Services » Computer Services | Hong Kong Jewellery Holding Ltd.

Hong Kong Jewellery Holding Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,723.00
26,611.00
32,991.00
45,865.00
10,500.00
23,210
Depreciation, Depletion & Amortization
5,599.00
4,776.00
3,675.00
2,312.00
424.00
852
Other Funds
2,823.00
2,815.00
4,197.00
5,494.00
5,492.00
6,048
Funds from Operations
3,360.00
20,395.00
32,021.00
37,763.00
19,779.00
16,310
Changes in Working Capital
6,838.00
89,496.00
2,900.00
9,970.00
12,266.00
32,900
Net Operating Cash Flow
3,478.00
69,101.00
29,121.00
27,793.00
32,045.00
49,210
Capital Expenditures
9,222.00
3,218.00
889.00
773.00
615.00
Sale of Fixed Assets & Businesses
44.00
15.00
7.00
7.00
1,007.00
Purchase/Sale of Investments
-
-
3,195.00
23,802.00
19,984.00
Net Investing Cash Flow
9,178.00
3,203.00
26,585.00
23,036.00
20,376.00
Issuance/Reduction of Debt, Net
59,158.00
52,324.00
-
2,896.00
-
Net Financing Cash Flow
3,758.00
49,509.00
4,197.00
2,598.00
5,492.00
Net Change in Cash
16,408.00
15,600.00
53,440.00
3,522.00
4,366.00
Free Cash Flow
12,700.00
65,883.00
30,010.00
28,566.00
32,660.00
Net Assets from Acquisitions
-
-
22,508.00
-
-
Change in Capital Stock
58,223.00
-
-
-
-
Exchange Rate Effect
6.00
789.00
1,931.00
1,363.00
1,811.00

About Hong Kong Jewellery Holding

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Address
7/F
Hong Kong
Hong Kong
Employees -
Website http://www.hkjewelry.net
Updated 07/08/2019
Yu Tak International Holdings Ltd. is an investment company, which engages in the design and sale of gold and jewelry products. The firm also developsg and implements enterprise software. It operates through the Jewellery Products; and IT Products and Services segments.

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