Automobiles » Auto & Trucks Parts | Zhejiang Prospect Co. Ltd.

Zhejiang Prospect Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
9,176.00
10,825.50
4,046.20
71,702.20
16,585.70
Depreciation, Depletion & Amortization
7,879.00
6,458.70
6,389.60
5,635.80
4,255.40
Other Funds
-
63.10
-
-
-
Funds from Operations
9,902.60
842.80
6,397.10
10,002.30
156.60
Changes in Working Capital
5,199.00
4,128.30
273.10
8,398.80
21,331.80
Net Operating Cash Flow
15,101.60
4,971.20
6,670.20
18,401.10
21,488.40
Capital Expenditures
2,048.10
550.10
971.60
6,398.10
8,604.20
Sale of Fixed Assets & Businesses
501.60
-
62.90
38,013.40
7.00
Net Investing Cash Flow
1,546.60
550.10
908.70
31,615.30
8,597.20
Issuance/Reduction of Debt, Net
1,675.60
15,121.70
6,292.60
12,334.80
-
Net Financing Cash Flow
1,675.60
15,184.80
6,292.60
12,334.80
-
Net Change in Cash
11,879.40
10,763.70
531.10
37,681.60
12,891.20
Free Cash Flow
13,053.50
4,421.10
5,698.60
12,003.00
12,884.20
Other Sources
-
-
-
-
31,547.30
Other Uses
-
-
-
-
31,547.30

About Zhejiang Prospect Co.

View Profile
Address
29 Queen's Road Central
Hong Kong
Hong Kong
Employees -
Website http://www.zhejiangprospect.com
Updated 07/08/2019
Zhejiang Prospect Co. Ltd. engages in the manufacture and sale of universal joint and automotive components for automobiles. It offers cardan universal joints, wing bearing universal joints, and different spiders. It operates through the following geographical segments: The PRC, excluding Hong Kong; Europe; Asia other than PRC; and Other Countries.

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