Consumer Goods » Food, Beverages & Tobacco | Hung Fook Tong Group Holdings Ltd.

Hung Fook Tong Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,521.00
34,019.00
10,635.00
4,368.00
8,341.00
5,488
Depreciation, Depletion & Amortization
17,389.00
24,862.00
33,224.00
32,756.00
29,448.00
27,944
Other Funds
-
-
-
1,372.00
-
1,225
Funds from Operations
53,078.00
9,884.00
46,858.00
34,404.00
40,728.00
34,657
Changes in Working Capital
189.00
21,174.00
135.00
9,778.00
7,085.00
35,941
Net Operating Cash Flow
52,889.00
11,290.00
46,993.00
44,182.00
47,813.00
70,598
Capital Expenditures
15,304.00
85,396.00
38,412.00
38,858.00
48,995.00
Sale of Fixed Assets & Businesses
21.00
3,464.00
77.00
-
53.00
Purchase/Sale of Investments
8,993.00
34,307.00
5,933.00
13,097.00
-
Net Investing Cash Flow
18,624.00
118,539.00
35,417.00
25,941.00
49,167.00
Cash Dividends Paid - Total
-
14,660.00
-
4,985.00
4,985.00
Issuance/Reduction of Debt, Net
12,776.00
75,310.00
19,239.00
19,718.00
15,313.00
Net Financing Cash Flow
12,776.00
131,237.00
19,483.00
26,075.00
20,298.00
Net Change in Cash
22,076.00
22,947.00
30,406.00
10,191.00
17,568.00
Free Cash Flow
37,585.00
74,106.00
8,581.00
22,769.00
8,190.00
Net Assets from Acquisitions
-
531.00
1,950.00
-
-
Other Sources
363.00
-
211.00
132.00
-
Change in Capital Stock
-
221,207.00
244.00
-
-
Exchange Rate Effect
587.00
1,041.00
653.00
2,357.00
4,084.00
Other Uses
12,697.00
1,769.00
1,276.00
312.00
225.00

About Hung Fook Tong Group Holdings

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Address
11 Dai King Street
Hong Kong
Hong Kong
Employees -
Website http://www.hungfooktongholdings.com
Updated 07/08/2019
Hung Fook Tong Group Holdings Ltd. operates as an investment holding company, which retails Chinese herbal drinks, soups and tortoise herbal jelly. It operates through the following segments: Hong Kong Retail, PRC Retail, and Wholesale. It engages in the production and sales of herbal and non-herbal products under its Hung Fook Tong brand.

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