Kate China Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11,948.00
7,815.00
7,919.00
35,022.00
27,989.00
19,939
Depreciation, Depletion & Amortization
204.00
464.00
449.00
1,104.00
1,362.00
1,979
Other Funds
5,083.00
292.00
2,114.00
423.00
3,125.00
3,376
Funds from Operations
7,069.00
7,987.00
5,356.00
33,495.00
23,502.00
21,336
Changes in Working Capital
16,722.00
33,194.00
277.00
4,163.00
21,578.00
5,895
Net Operating Cash Flow
9,653.00
25,207.00
5,079.00
37,658.00
1,924.00
15,441
Capital Expenditures
515.00
385.00
1,691.00
1,041.00
2,446.00
Sale of Fixed Assets & Businesses
-
8.00
-
-
-
Purchase/Sale of Investments
-
-
24,795.00
4,481.00
-
Net Investing Cash Flow
495.00
443.00
26,876.00
5,522.00
16,597.00
Issuance/Reduction of Debt, Net
4,729.00
5,347.00
7,174.00
377.00
362.00
Net Financing Cash Flow
4,729.00
70,766.00
7,174.00
78,361.00
362.00
Net Change in Cash
5,415.00
44,897.00
24,736.00
35,059.00
18,750.00
Free Cash Flow
10,168.00
25,592.00
6,770.00
38,699.00
4,370.00
Net Assets from Acquisitions
-
-
390.00
-
14,151.00
Other Sources
20.00
-
-
-
-
Change in Capital Stock
-
76,113.00
-
78,738.00
-
Exchange Rate Effect
4.00
219.00
45.00
122.00
133.00
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