Business & Consumer Services » Consumer Services | ZMFY Automobile Glass Services Ltd.

ZMFY Automobile Glass Services Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,562.40
12,979.20
117,158.50
73,821.90
27,140.20
36,056
Depreciation, Depletion & Amortization
7,296.50
9,222.50
10,884.20
6,269.70
2,768.60
2,855.70
Other Funds
4,122.00
1,310.10
1,815.70
-
106.10
10,165
Funds from Operations
19,440.60
9,822.80
41,157.50
40,956.60
37,752.10
28,746.70
Changes in Working Capital
2,001.10
9,664.20
26,814.60
31,028.50
11,434.00
146,554.80
Net Operating Cash Flow
17,439.50
19,487.10
67,972.20
9,928.10
49,186.10
117,808.20
Capital Expenditures
5,335.80
4,899.50
6,295.70
3,264.60
1,026.20
Sale of Fixed Assets & Businesses
121.10
421.60
344.10
128.50
1,689.30
Purchase/Sale of Investments
-
8,414.50
2,920.90
28.00
-
Net Investing Cash Flow
14,046.70
22,685.00
3,263.80
3,108.00
36.90
Cash Dividends Paid - Total
4,383.20
-
-
-
-
Net Financing Cash Flow
32,241.90
45,285.70
62,908.70
14,386.70
5,248.90
Net Change in Cash
35,340.70
3,048.20
6,520.20
24,536.80
43,200.40
Free Cash Flow
12,103.70
24,386.50
74,267.90
13,192.60
48,159.80
Net Assets from Acquisitions
10,093.70
9,792.60
233.10
-
653.80
Other Sources
1,261.70
-
-
-
-
Change in Capital Stock
32,503.10
43,975.50
64,724.40
14,386.70
5,354.90
Exchange Rate Effect
294.00
65.40
1,807.00
2,886.00
699.90
Other Uses
-
-
-
-
46.10

About ZMFY Automobile Glass Services

View Profile
Address
No. 12, Fengbei Road
Beijing Beijing 100071
China
Employees -
Website http://www.zmfy.com.hk
Updated 07/08/2019
ZMFY Automobile Glass Services Ltd. is an investment holding company, which engages in the manufacture and trade of automobile glass. It operates through the following geographical segments: Northern China (Excluding Shenyang), Shenyang, Hangzhou, and Shenzhen. The company was founded by Lu Xia on February 8, 2013 and is headquartered in Beijing, China.

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