Consumer Goods » Clothing | Zhong Fa Zhan Holdings Ltd.

Zhong Fa Zhan Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,992.00
22,154.00
36,806.00
37,941.00
23,099.00
Depreciation, Depletion & Amortization
1,135.00
1,326.00
1,213.00
581.00
1,293.00
Other Funds
15,605.00
8,410.00
6,776.00
-
67,699.00
Funds from Operations
19,474.00
20,773.00
27,098.00
24,484.00
18,967.00
Changes in Working Capital
463.00
514.00
8,288.00
2,049.00
942.00
Net Operating Cash Flow
19,011.00
20,259.00
18,810.00
22,435.00
19,909.00
Capital Expenditures
3,168.00
904.00
43.00
1,410.00
12,494.00
Sale of Fixed Assets & Businesses
12,001.00
400.00
218.00
-
-
Purchase/Sale of Investments
-
-
-
-
20,035.00
Net Investing Cash Flow
8,833.00
504.00
175.00
1,410.00
32,529.00
Net Financing Cash Flow
15,605.00
22,410.00
68,402.00
-
67,699.00
Net Change in Cash
5,820.00
1,386.00
49,281.00
25,524.00
19,696.00
Free Cash Flow
22,179.00
21,163.00
18,853.00
23,845.00
32,403.00
Change in Capital Stock
-
30,820.00
75,178.00
-
-
Exchange Rate Effect
393.00
261.00
486.00
1,679.00
4,435.00

About Zhong Fa Zhan Holdings

View Profile
Address
Room 2202, 22nd Floor
Hong Kong
Hong Kong
Employees -
Website http://www.475hk.com
Updated 07/08/2019
Zhong Fa Zhan Holdings Ltd. engages in the design, manufacture, and wholesale of jewelry products. It operates through the Jewelry Wholesale Business and Solar Energy Business segments. The Jewelry Wholesale Business segment involves in the wholesale of jewelries.

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