Consumer Goods » Home Electronics | Fujikon Industrial Holdings Ltd.

Fujikon Industrial Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
65,943.00
20,474.00
24,966.00
24,301.00
54,279.00
68,968
Depreciation, Depletion & Amortization
33,784.00
40,385.00
37,063.00
33,923.00
30,671.00
30,996
Other Funds
3,920.00
4,900.00
5,880.00
12,250.00
19,600.00
11,919
Funds from Operations
114,408.00
41,858.00
70,230.00
44,821.00
109,040.00
88,045
Changes in Working Capital
74,089.00
38,806.00
9,394.00
48,783.00
76,407.00
133,604
Net Operating Cash Flow
188,497.00
3,052.00
60,836.00
93,604.00
32,633.00
45,559
Capital Expenditures
57,786.00
28,065.00
16,863.00
15,735.00
24,341.00
Sale of Fixed Assets & Businesses
2,589.00
26,212.00
23.00
856.00
397.00
Purchase/Sale of Investments
5,751.00
492.00
-
2,863.00
888.00
Net Investing Cash Flow
49,449.00
3,419.00
16,875.00
12,144.00
24,622.00
Cash Dividends Paid - Total
75,502.00
54,581.00
29,414.00
25,212.00
46,242.00
Issuance/Reduction of Debt, Net
42,787.00
-
-
-
-
Net Financing Cash Flow
113,435.00
59,481.00
34,927.00
37,385.00
64,957.00
Net Change in Cash
26,919.00
59,527.00
6,552.00
40,068.00
47,312.00
Free Cash Flow
130,711.00
25,013.00
43,973.00
77,869.00
8,292.00
Other Sources
11,499.00
-
-
-
-
Change in Capital Stock
8,774.00
-
367.00
77.00
885.00
Exchange Rate Effect
1,306.00
321.00
2,482.00
4,007.00
9,634.00
Other Uses
-
2,058.00
35.00
128.00
1,566.00

About Fujikon Industrial Holdings

View Profile
Address
16th Floor, Tower 1
Hong Kong
Hong Kong
Employees -
Website http://www.fujikon.com
Updated 07/08/2019
Fujikon Industrial Holdings Ltd. is an investment company, which engages in the design, manufacture, marketing and trade of electro-acoustic products, accessories and other electronic products. It operates through the Headsets and Headphones, and Accessories and Components segments. The company was founded in 1982 and is headquartered in Hong Kong.

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