Consumer Goods » Furniture | Chinlink International Holdings Ltd.

Chinlink International Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,060.00
76,158.00
166,988.00
53,303.00
5,461.00
Depreciation, Depletion & Amortization
1,246.00
2,727.00
5,486.00
5,972.00
5,064.00
Other Funds
3,711.00
22,517.00
34,320.00
177,114.00
363,819.00
Funds from Operations
6,522.00
26,930.00
92,163.00
119,136.00
36,820.00
Changes in Working Capital
13,637.00
27,117.00
65,856.00
87,869.00
204,288.00
Net Operating Cash Flow
7,115.00
54,047.00
158,019.00
207,005.00
241,108.00
Capital Expenditures
1,438.00
37,189.00
1,398.00
2,350.00
3,062.00
Sale of Fixed Assets & Businesses
-
-
24,482.00
2.00
219,662.00
Purchase/Sale of Investments
413,888.00
124,265.00
17,681.00
290,080.00
32,389.00
Net Investing Cash Flow
438,049.00
191,161.00
5,403.00
292,428.00
166,189.00
Issuance/Reduction of Debt, Net
511,604.00
55,461.00
6,287.00
798.00
803.00
Net Financing Cash Flow
515,315.00
159,241.00
28,033.00
689,184.00
615,864.00
Net Change in Cash
84,509.00
86,981.00
127,108.00
185,151.00
225,748.00
Free Cash Flow
5,677.00
91,236.00
159,417.00
209,355.00
244,170.00
Net Assets from Acquisitions
-
30,000.00
-
-
366,536.00
Other Sources
64,277.00
293.00
-
-
28,220.00
Change in Capital Stock
-
192,185.00
-
549,627.00
-
Exchange Rate Effect
128.00
1,014.00
2,525.00
4,600.00
17,181.00
Other Uses
87,000.00
-
-
-
12,084.00

About Chinlink International Holdings

View Profile
Address
Suites 5-6, 40/F
Hong Kong
Hong Kong
Employees -
Website http://www.chinlinkint.com
Updated 07/08/2019
Chinlink International Holdings Ltd. is an investment company, which engages in the provision of financial services. It operates through the following segments: Interior Decoration Work, International Trading, Financing Guarantee Services, Logistics Services, Finance Lease Services, and Property Investment. The Interior Decoration Work segment includes interior decoration works in Hong Kong and Macau.

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