Consumer Goods » Food, Beverages & Tobacco | Hong Kong Food Investment Holdings Ltd.

Hong Kong Food Investment Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,083.00
21,358.00
15,829.00
2,809.00
77,782.00
Depreciation, Depletion & Amortization
6,528.00
6,803.00
6,746.00
6,370.00
6,066.00
Other Funds
50,756.00
37,749.00
2,787.00
12,018.00
66,457.00
Funds from Operations
19,145.00
9,588.00
11,870.00
8,457.00
17,391.00
Changes in Working Capital
27,430.00
6,784.00
15,817.00
487.00
11,056.00
Net Operating Cash Flow
8,285.00
16,372.00
3,947.00
8,944.00
28,447.00
Capital Expenditures
7,964.00
941.00
713.00
265.00
4,818.00
Sale of Fixed Assets & Businesses
12,070.00
8,000.00
-
-
3,200.00
Purchase/Sale of Investments
202.00
-
-
-
-
Net Investing Cash Flow
4,308.00
7,059.00
713.00
265.00
1,618.00
Issuance/Reduction of Debt, Net
35,945.00
16,388.00
16,244.00
12,698.00
1,878.00
Net Financing Cash Flow
35,945.00
16,388.00
16,244.00
12,698.00
1,878.00
Net Change in Cash
23,552.00
7,088.00
13,285.00
3,206.00
29,086.00
Free Cash Flow
321.00
17,313.00
3,234.00
9,209.00
23,629.00
Exchange Rate Effect
200.00
13.00
275.00
283.00
379.00

About Hong Kong Food Investment Holdings

View Profile
Address
2905-07, 29/F, Manhattan Place
Hong Kong
Hong Kong
Employees -
Website http://www.hongkongfoodinvestment.com.hk
Updated 07/08/2019
Hong Kong Food Investment Holdings Ltd. engages in the trading of frozen meats, seafood and vegetables, and operation of a restaurant. It operates through the Trading and Others segment. The Trading segment involves the trading of frozen meats, seafood, and vegetables in Hong Kong.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.