Consumer Goods » Food, Beverages & Tobacco | Four Seas Mercantile Holdings Ltd.

Four Seas Mercantile Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
191,948.00
184,550.00
66,577.00
78,377.00
387,335.00
Depreciation, Depletion & Amortization
58,413.00
57,062.00
65,497.00
67,792.00
65,657.00
Other Funds
5,945.00
1,516.00
1,403.00
1,374.00
1,561.00
Funds from Operations
180,125.00
175,156.00
68,009.00
31,256.00
102,777.00
Changes in Working Capital
1,135.00
100,634.00
122,170.00
32,282.00
29,235.00
Net Operating Cash Flow
178,990.00
74,522.00
54,161.00
63,538.00
73,542.00
Capital Expenditures
59,364.00
84,411.00
93,805.00
82,276.00
53,867.00
Sale of Fixed Assets & Businesses
254.00
752.00
10,064.00
144,431.00
1,215.00
Purchase/Sale of Investments
71,481.00
65,341.00
100,768.00
15,723.00
328,867.00
Net Investing Cash Flow
12,371.00
149,513.00
501.00
114,678.00
276,215.00
Cash Dividends Paid - Total
27,153.00
34,642.00
36,505.00
36,505.00
151,782.00
Issuance/Reduction of Debt, Net
22,605.00
158,217.00
122,769.00
87,933.00
248,695.00
Net Financing Cash Flow
55,703.00
104,489.00
84,861.00
125,812.00
402,038.00
Net Change in Cash
135,099.00
29,834.00
23,775.00
40,008.00
37,355.00
Free Cash Flow
119,626.00
9,889.00
147,966.00
18,738.00
19,675.00
Net Assets from Acquisitions
-
513.00
17,528.00
-
-
Other Sources
-
-
-
36,800.00
-
Change in Capital Stock
-
17,570.00
-
-
-
Exchange Rate Effect
559.00
336.00
6,424.00
12,396.00
14,926.00

About Four Seas Mercantile Holdings

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Address
21st Floor, Manhattan Place
Hong Kong
Hong Kong
Employees -
Website http://www.fourseasgroup.com.hk
Updated 07/08/2019
Four Seas Mercantile Holdings Ltd. is an investment company, which engages in the food enterprises. It operates through the Hong Kong and Mainland China geographical segments. The Hong Kong segment focuses in the manufacture and trade of snack foods, confectionery, beverages, frozen food products, ham and ham-related products, noodles and the retailing of snack foods, confectionery and beverages, and the operations of restaurants.

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