Consumer Goods » Clothing | National Electronics Holdings Ltd.

National Electronics Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
223,636.20
132,712.10
251,433.30
168,668.30
254,272.00
Depreciation, Depletion & Amortization
39,026.90
34,128.70
35,400.70
28,488.50
26,476.50
Other Funds
-
-
-
-
176.60
Funds from Operations
41,099.30
65,027.60
55,186.80
68,884.00
48,510.90
Changes in Working Capital
100,122.20
15,664.60
426,502.00
57,704.20
481,086.80
Net Operating Cash Flow
141,221.40
80,692.20
481,688.80
126,588.30
432,575.90
Capital Expenditures
40,778.60
39,606.30
26,133.40
11,552.20
15,680.30
Sale of Fixed Assets & Businesses
493.10
37,270.50
231,463.70
-
502,048.30
Purchase/Sale of Investments
30,910.50
589,892.80
10,242.10
146,181.70
114,312.20
Net Investing Cash Flow
23,387.60
1,013,826.80
215,572.40
638,577.60
2,017.60
Cash Dividends Paid - Total
57,603.20
46,857.90
33,169.00
45,851.80
45,770.60
Issuance/Reduction of Debt, Net
288,226.30
782,564.80
640,441.70
513,846.00
4,120.40
Net Financing Cash Flow
195,820.70
731,255.10
599,057.10
465,473.60
21,152.30
Net Change in Cash
30,799.40
202,462.10
332,779.90
300,350.80
468,235.00
Free Cash Flow
182,000.00
41,085.90
507,822.30
138,140.50
416,895.60
Net Assets from Acquisitions
-
435,659.60
-
480,843.70
374,073.30
Other Sources
53,158.40
14,061.40
-
-
-
Change in Capital Stock
34,802.40
4,451.70
8,215.60
2,520.70
2,861.50
Exchange Rate Effect
412.20
582.60
160.80
658.40
16,524.40
Other Uses
5,350.00
-
-
-
-

About National Electronics Holdings

View Profile
Address
Suite 3201, Gloucester Tower
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
National Electronics Holdings Ltd. engages in the manufacture, assembly, and sale of electronic watches and watch parts. It operates through the following segments: Manufacture of Watches and Trading of Watch Movements; Property Development and Investment, and Hotel Operation. The Manufacture of Watches and Trading of Watch Movements segment involves in the assembly and sale of electronic watches and parts.

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