Consumer Goods » Home Electronics | On Real International Holdings Ltd.

On Real International Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
31,355.00
14,918.00
16,462.00
7,673.00
3,218.00
8,327
Depreciation, Depletion & Amortization
7,288.00
6,773.00
7,252.00
7,499.00
6,308.00
9,100
Other Funds
3,971.00
6,442.00
364.00
2,198.00
1,770.00
94
Funds from Operations
33,576.00
9,941.00
21,864.00
19,049.00
2,721.00
867
Changes in Working Capital
9,375.00
13,299.00
4,114.00
34,200.00
8,909.00
8,704
Net Operating Cash Flow
42,951.00
3,358.00
17,750.00
15,151.00
6,188.00
7,837
Capital Expenditures
6,779.00
12,369.00
5,783.00
3,868.00
8,620.00
Sale of Fixed Assets & Businesses
258.00
4,122.00
68.00
266.00
3,172.00
Purchase/Sale of Investments
1,594.00
1,594.00
-
-
-
Net Investing Cash Flow
12,460.00
3,286.00
5,715.00
3,602.00
5,065.00
Cash Dividends Paid - Total
7,833.00
26,584.00
-
-
-
Issuance/Reduction of Debt, Net
17,637.00
26,029.00
24,746.00
20,181.00
3,281.00
Net Financing Cash Flow
29,441.00
657.00
25,927.00
22,379.00
1,511.00
Net Change in Cash
1,163.00
6,122.00
3,418.00
1,534.00
6,850.00
Free Cash Flow
39,724.00
9,134.00
23,519.00
19,019.00
10,342.00
Other Sources
-
3,367.00
-
-
383.00
Change in Capital Stock
-
7,654.00
50,309.00
-
-
Exchange Rate Effect
113.00
135.00
956.00
2,092.00
2,892.00
Other Uses
4,345.00
-
-
-
-

About On Real International Holdings

View Profile
Address
Office D, 27/F, Billion Plaza 2
Hong Kong
Hong Kong
Employees -
Website http://www.on-real.com
Updated 07/08/2019
On Real International Holdings Ltd. engages in designing, trading, and manufacturing communication devices. It operates through the following segments: Two-way Radios, Baby Monitors, Servicing Business, and Other Products. The company was founded by Wing Ki Tam on June 30, 2014 and is headquartered in Hong Kong.

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