Eminence Enterprise Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
3,224.00
11,541.00
11,151.00
7,022.00
13,574.00
31,847
Changes in Working Capital
11,796.00
9,309.00
55,694.00
579,963.00
570,097.00
263,034
Net Operating Cash Flow
15,020.00
2,232.00
44,543.00
572,941.00
583,671.00
294,881
Capital Expenditures
551.00
183.00
90.00
3,558.00
232,643.00
Sale of Fixed Assets & Businesses
-
13.00
-
15.00
65.00
Purchase/Sale of Investments
68,042.00
260,199.00
350,033.00
80,754.00
125,147.00
Net Investing Cash Flow
68,593.00
906,181.00
289,752.00
304,410.00
107,431.00
Issuance/Reduction of Debt, Net
92,670.00
132,023.00
107,838.00
729,568.00
356,407.00
Net Financing Cash Flow
383,455.00
491,005.00
517,735.00
824,747.00
406,992.00
Net Change in Cash
329,743.00
412,816.00
181,764.00
54,460.00
283,336.00
Free Cash Flow
14,469.00
2,049.00
44,633.00
576,499.00
816,314.00
Net Assets from Acquisitions
-
339,931.00
22,284.00
116,507.00
-
Other Sources
-
-
111,780.00
-
-
Change in Capital Stock
290,785.00
358,982.00
625,573.00
95,179.00
50,585.00
Exchange Rate Effect
139.00
128.00
1,676.00
1,856.00
774.00
Other Uses
-
305,881.00
29,125.00
103,606.00
-
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