Consumer Goods » Food, Beverages & Tobacco | Leyou Technologies Holdings Ltd.

Leyou Technologies Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,649.30
11,967.40
44,771.60
148,255.20
195,560.70
343,676.40
Depreciation, Depletion & Amortization
32,826.10
37,893.10
104,004.60
167,707.90
162,807.50
180,561.40
Other Funds
-
-
-
505,825.00
-
117,814
Funds from Operations
13,130.70
29,330.00
128,544.70
290,913.60
367,875.50
642,051.70
Changes in Working Capital
71,133.10
106,992.60
263,899.50
267,851.30
308,977.40
5,799.80
Net Operating Cash Flow
58,002.40
77,662.60
135,354.80
23,062.30
676,852.90
647,851.50
Capital Expenditures
50,369.10
39,473.80
104,563.40
10,859.70
64,127.10
Sale of Fixed Assets & Businesses
301.60
502.20
3,216.90
227,936.80
93,950.20
Purchase/Sale of Investments
-
10,148.80
100,060.00
17,737.20
28,669.80
Net Investing Cash Flow
6,254.30
27,336.50
632,430.20
133,242.60
415,333.70
Issuance/Reduction of Debt, Net
35,969.10
92,814.00
18,217.30
314,992.70
326,363.20
Net Financing Cash Flow
35,969.10
156,086.60
940,247.80
190,832.20
15,967.50
Net Change in Cash
28,287.70
51,087.50
177,691.50
53,584.20
255,284.90
Free Cash Flow
108,371.50
112,340.10
214,744.10
12,202.60
643,881.50
Net Assets from Acquisitions
-
-
442,144.80
-
353,825.00
Other Sources
46,206.60
21,783.90
11,121.10
19,452.70
52,056.00
Change in Capital Stock
-
63,272.60
922,030.50
-
310,395.70
Exchange Rate Effect
-
-
5,228.70
19,056.80
9,733.20
Other Uses
2,393.50
-
-
121,024.50
114,718.10

About Leyou Technologies Holdings

View Profile
Address
Lippo Centre
Hong Kong
Hong Kong
Employees -
Website http://www.leyoutech.com.hk
Updated 07/08/2019
Leyou Technologies Holdings Ltd. engages in the business of on-line game operation and retail game development. Its projects include The Amazing Eternals, Transformers Online, and Civilization Online. The company was founded in 1998 and is headquartered in Hong Kong.

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