Business & Consumer Services » General Services | Xinyi Automobile Glass Hong Kong Enterprises Ltd.

Xinyi Automobile Glass Hong Kong Enterprises Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,932.00
2,649.00
1,547.00
13,075.00
73,462
Depreciation, Depletion & Amortization
603.00
786.00
970.00
3,724.00
10,577
Other Funds
1,982.00
1,659.00
31,421.00
-
59,766
Funds from Operations
11,336.00
6,405.00
6,527.00
14,474.00
24,273
Changes in Working Capital
181.00
1,740.00
2,782.00
46,712.00
22,219
Net Operating Cash Flow
11,517.00
8,145.00
3,745.00
32,238.00
2,054
Capital Expenditures
1,819.00
856.00
39,974.00
25,109.00
Sale of Fixed Assets & Businesses
101.00
192.00
104.00
290.00
Purchase/Sale of Investments
10,500.00
10,000.00
-
2,834.00
Net Investing Cash Flow
12,218.00
9,336.00
17,438.00
27,653.00
Issuance/Reduction of Debt, Net
-
-
-
55,000.00
Net Financing Cash Flow
1,982.00
1,659.00
31,421.00
55,000.00
Net Change in Cash
1,281.00
19,140.00
17,436.00
3,190.00
Free Cash Flow
9,698.00
7,289.00
36,229.00
57,347.00
Other Sources
-
-
26,848.00
-
Exchange Rate Effect
-
-
292.00
1,701.00
Other Uses
-
-
4,416.00
-

About Xinyi Automobile Glass Hong Kong Enterprises

View Profile
Address
Unit 2116-2117, 21st Floor
Hong Kong
Hong Kong
Employees -
Website http://www.xyglass.com.hk
Updated 07/08/2019
Xinyi Automobile Glass Hong Kong Enterprises Ltd. is an investment holding company, which engages in the business of vehicle glass repairs and replacement. It operates through the following segments: Sales of Automobile Glass with Installation and Repair Services; Production and Sales of Lithium Battery Products; Trading of Forklift; and Wind Farm Related Business. The Sales of Automobile Glass with Installation and Repair Services segment includes service centres and a motorcade service team with vehicles for the sales of automobile glass with installation and repair services.

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