Consumer Goods » Food, Beverages & Tobacco | Asia Cassava Resources Holdings Ltd.

Asia Cassava Resources Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
133,011.00
190,498.00
13,651.00
20,157.00
32,431.00
Depreciation, Depletion & Amortization
5,335.00
6,967.00
8,709.00
7,986.00
10,247.00
Other Funds
33,496.00
-
-
-
-
Funds from Operations
139,822.00
183,278.00
17,549.00
25,351.00
45,217.00
Changes in Working Capital
238,255.00
200,094.00
462,895.00
29,069.00
302,521.00
Net Operating Cash Flow
378,077.00
16,816.00
480,444.00
3,718.00
257,304.00
Capital Expenditures
47,912.00
31,392.00
3,784.00
2,736.00
980.00
Sale of Fixed Assets & Businesses
30,622.00
-
-
-
-
Purchase/Sale of Investments
1,350.00
21,462.00
22,816.00
6,740.00
24,111.00
Net Investing Cash Flow
18,640.00
165,054.00
26,600.00
9,476.00
25,091.00
Cash Dividends Paid - Total
-
29,236.00
32,160.00
-
-
Issuance/Reduction of Debt, Net
174,522.00
39,191.00
564,211.00
11,382.00
275,671.00
Net Financing Cash Flow
113,297.00
9,955.00
596,371.00
11,382.00
275,671.00
Net Change in Cash
246,559.00
170,143.00
144,088.00
28,891.00
7,443.00
Free Cash Flow
330,165.00
48,208.00
476,660.00
6,454.00
258,284.00
Net Assets from Acquisitions
-
112,200.00
-
-
-
Change in Capital Stock
27,729.00
-
-
-
-
Exchange Rate Effect
419.00
1,772.00
1,561.00
4,315.00
719.00

About Asia Cassava Resources Holdings

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Address
Units 612-613 and 617
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
Asia Cassava Resources Holdings Ltd. is an investment company, which engages in the trade of dried cassava chips. It operates through the following segments: Procurement and Sale of Dried Cassava Chips; Property Investment; and Hotel Operations. The Procurement and Sale of Dried Cassava Chips segment offers procurement and sale of dried cassava chips.

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