Consumer Goods » Home Electronics | Herald Holdings Ltd.

Herald Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
21,001.00
47,838.00
201,574.00
28,552.00
Depreciation, Depletion & Amortization
-
24,580.00
27,371.00
28,986.00
30,992.00
Other Funds
-
729.00
315.00
72,433.00
-
Funds from Operations
53,255.00
34,420.00
78,473.00
119,682.00
8,098.00
Changes in Working Capital
-
3,440.00
5,081.00
53,006.00
42,926.00
Net Operating Cash Flow
-
30,980.00
73,392.00
66,676.00
34,828.00
Capital Expenditures
-
32,816.00
57,441.00
100,306.00
35,704.00
Sale of Fixed Assets & Businesses
-
939.00
18,330.00
252,856.00
570.00
Purchase/Sale of Investments
-
12,219.00
15,870.00
13,658.00
2,945.00
Net Investing Cash Flow
-
6,701.00
23,241.00
166,208.00
38,079.00
Cash Dividends Paid - Total
-
42,175.00
42,175.00
54,225.00
42,315.00
Issuance/Reduction of Debt, Net
-
3,524.00
3,623.00
49,415.00
52,878.00
Net Financing Cash Flow
-
46,428.00
46,113.00
77,243.00
12,503.00
Net Change in Cash
-
24,336.00
2,617.00
16,856.00
54,361.00
Free Cash Flow
-
1,836.00
16,141.00
166,982.00
70,532.00
Other Sources
-
12,957.00
-
-
-
Change in Capital Stock
-
-
-
-
1,940.00
Exchange Rate Effect
-
2,187.00
1,421.00
5,433.00
6,043.00

About Herald Holdings

View Profile
Address
Room 3110, 31/F, Tower Two
Hong Kong
Hong Kong
Employees -
Website http://www.heraldgroup.com.hk
Updated 07/08/2019
Herald Holdings Ltd. engages in the manufacture, sale, and distribution of toys, computer products, housewares, clocks, watches and electronic and gift products. It operates through the following segments: Toys, Computer Products, Housewares, Timepieces, Investments, and Others. The Toys segment offers battery-operated toys, radio-controlled vehicles, electronic toys, games, and gift items.

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