Ares Asia Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,704.30
13,119.50
103,932.50
1,016.40
19,351.50
Depreciation, Depletion & Amortization
969.70
814.20
535.30
263.80
132.80
Other Funds
46,653.40
24,261.80
90,124.50
4,965.70
-
Funds from Operations
16,081.20
10,328.10
13,272.80
3,685.50
19,218.70
Changes in Working Capital
102,685.60
198,925.40
122,107.90
336,118.60
40,866.20
Net Operating Cash Flow
118,766.80
209,253.50
108,835.10
339,804.10
21,647.40
Capital Expenditures
2,901.30
449.70
69.80
-
39.00
Net Investing Cash Flow
2,901.30
24,145.50
2,490.10
-
39.00
Issuance/Reduction of Debt, Net
-
208,726.20
138,359.50
364,500.90
51,174.50
Net Financing Cash Flow
-
209,672.20
138,359.50
364,500.90
51,174.50
Net Change in Cash
121,668.10
24,564.20
27,034.20
24,696.80
29,566.10
Free Cash Flow
118,898.70
209,703.20
108,765.30
339,804.10
21,608.40
Other Sources
-
24,595.30
2,559.90
-
-
Change in Capital Stock
-
946.00
-
-
-
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