International Housewares Retail Company Limited
International Housewares Retail Company Limited, an investment holding company, engages in the retail sale and trading of housewares products. The company operates its stores under the JHC, Japan Home, 123 by ELLA, City Life, and $MART brands, as well as…
Furnishings, Fixtures & Appliances
HK, Wong Chuk Hang [HQ]
Cash Flow Statements
13 Records · Starting from 2011In Million HKD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 74.00 | 84.00 | 50.00 | 112.00 | 105.00 | 143.00 | 114.00 | 102.00 | 537.00 | 626.00 | 593.00 | 533.00 | - - | |
| Operating Cash (Net) | 74.00 | 84.00 | 50.00 | 112.00 | 105.00 | 143.00 | 114.00 | 102.00 | 537.00 | 626.00 | 593.00 | 533.00 | - - | |
| Accounts Receivable | -12.00 | -10.00 | -19.00 | -21.00 | -5.00 | -10.00 | -1.00 | -12.00 | -5.00 | - - | -13.00 | -18.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | 7.00 | 10.00 | 3.00 | -8.00 | 7.00 | 26.00 | 3.00 | -34.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -26.00 | -54.00 | -103.00 | -3.00 | 10.00 | 17.00 | -21.00 | -26.00 | -47.00 | -11.00 | -29.00 | -37.00 | - - | |
| Other WC | - - | 24.00 | 1.00 | - - | -7.00 | -20.00 | -3.00 | 8.00 | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | -44.00 | -49.00 | 26.00 | -72.00 | -22.00 | -48.00 | -70.00 | -33.00 | -37.00 | -80.00 | -51.00 | -28.00 | - - | |
| Capital Expenditure | -32.00 | -44.00 | -47.00 | -77.00 | -26.00 | -49.00 | -77.00 | -31.00 | -35.00 | -84.00 | -29.00 | -30.00 | - - | |
| Purchases of Investments | - - | -5.00 | - - | - - | - - | - - | - - | - - | -1.00 | - - | -23.00 | - - | - - | |
| Sale/Maturity of Investment | - - | 1.00 | 15.00 | 1.00 | - - | - - | 3.00 | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -32.00 | -44.00 | -47.00 | -77.00 | -26.00 | -49.00 | -77.00 | -31.00 | -35.00 | -84.00 | -29.00 | -30.00 | - - | |
| Acquisitions (Net) | - - | -7.00 | - - | -1.00 | - - | - - | - - | - - | - - | 3.00 | - - | 1.00 | - - | |
| Other Investing Activities | -12.00 | 6.00 | 58.00 | 6.00 | 2.00 | 1.00 | 2.00 | -3.00 | - - | - - | -24.00 | 5.00 | - - | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -78.00 | -6.00 | -277.00 | -59.00 | -123.00 | -97.00 | -61.00 | -84.00 | -505.00 | -481.00 | -551.00 | -520.00 | - - | |
| Debt Repayment | - - | -1.00 | -3.00 | - - | -31.00 | - - | -1.00 | - - | -16.00 | -3.00 | -2.00 | -8.00 | - - | |
| Dividends Paid | - - | -5.00 | -194.00 | -68.00 | -76.00 | -75.00 | -77.00 | -88.00 | -103.00 | -143.00 | -214.00 | -172.00 | - - | |
|
Common Stock
|
- - | -12 | 1,024 | 4 | 14 | - - | 2 | 14 | 5 | 10 | 14 | 3 | - - | |
| Issued | - - | 1.00 | 513.00 | 2.00 | - - | - - | - - | 3.00 | - - | 6.00 | 4.00 | 2.00 | - - | |
| Repurchased | - - | 14.00 | -510.00 | -2.00 | -14.00 | - - | -2.00 | -10.00 | -5.00 | -4.00 | -10.00 | -1.00 | - - | |
| Other Financing Activities | -78.00 | -2.00 | -218.00 | 8.00 | -2.00 | -21.00 | 17.00 | 11.00 | -381.00 | -336.00 | -328.00 | -339.00 | - - | |
| Cash Balances | ||||||||||||||
| Begin of Period | 119.00 | 70.00 | 111.00 | 466.00 | 447.00 | 406.00 | 403.00 | 386.00 | 369.00 | 362.00 | 428.00 | 416.00 | - - | |
| End of Period | 70.00 | 111.00 | 466.00 | 447.00 | 406.00 | 403.00 | 386.00 | 369.00 | 362.00 | 428.00 | 416.00 | 402.00 | - - | |
| Change | -48.00 | 40.00 | 355.00 | -19.00 | -41.00 | -2.00 | -17.00 | -16.00 | -6.00 | 65.00 | -11.00 | -14.00 | - - | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 19.00 | 23.00 | 28.00 | 33.00 | 32.00 | 30.00 | 29.00 | 29.00 | 391.00 | 384.00 | 378.00 | 361.00 | - - | |
| Stock Based Compensation | - - | - - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | - - | |
| Other | -30.00 | 5.00 | -19.00 | -6.00 | -5.00 | 5.00 | -20.00 | -46.00 | 872.00 | 778.00 | 810.00 | 787.00 | - - | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | 42.00 | 39.00 | 2.00 | 35.00 | 79.00 | 93.00 | 36.00 | 70.00 | 502.00 | 542.00 | 564.00 | 502.00 | - - | |
| Cash Conversion Cycle (CCC) | 25.00 | 41.00 | 65.00 | 51.00 | 41.00 | 31.00 | 34.00 | 39.00 | 59.00 | 46.00 | 39.00 | 51.00 | 44.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | -1.00 | 1.00 | - - |