Consumer Goods » Home Electronics | Forebase International Holdings Ltd.

Forebase International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,980.00
94,053.00
23,302.00
18,334.00
17,834.00
20,584
Depreciation, Depletion & Amortization
9,327.00
10,518.00
12,142.00
14,246.00
10,720.00
8,024
Other Funds
29,210.00
32,780.00
168,904.00
128,170.00
659.00
9,683
Funds from Operations
45,314.00
79,208.00
56,862.00
70,162.00
42,706.00
2,877
Changes in Working Capital
43,785.00
36,849.00
45,845.00
29,816.00
29,325.00
1,425
Net Operating Cash Flow
89,099.00
116,057.00
102,707.00
40,346.00
13,381.00
1,452
Capital Expenditures
7,441.00
4,325.00
24,330.00
2,082.00
4,461.00
Sale of Fixed Assets & Businesses
50.00
1,195.00
589.00
55,225.00
720.00
Purchase/Sale of Investments
18,751.00
22,956.00
-
-
-
Net Investing Cash Flow
12,362.00
15,893.00
29,374.00
53,143.00
19,120.00
Issuance/Reduction of Debt, Net
15,938.00
31,459.00
18,920.00
108,569.00
10,698.00
Net Financing Cash Flow
45,148.00
64,239.00
149,984.00
19,601.00
11,357.00
Net Change in Cash
30,998.00
36,363.00
17,088.00
5,326.00
42,858.00
Free Cash Flow
96,540.00
120,382.00
127,037.00
42,428.00
17,842.00
Net Assets from Acquisitions
-
-
5,633.00
-
11,295.00
Other Sources
1,002.00
-
-
-
-
Exchange Rate Effect
591.00
438.00
815.00
1,478.00
1,000.00
Other Uses
-
3,933.00
-
-
4,084.00

About Forebase International Holdings

View Profile
Address
Room 3805, 38/F., Lee Garden One
Hong Kong
Hong Kong
Employees -
Website http://www.forebase.com.hk
Updated 07/08/2019
Forebase International Holdings Ltd. engages in hotel operation and provision of properties management services. It operates through the Hotel Operation and Property Management segment. The Hotel Operation segment focuses on the operation of a resort in Canada.