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Ozner Water International Holding Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
231,625.10
202,934.10
64,691.10
310,779.50
329,884.30
232,171.90
Depreciation, Depletion & Amortization
86,695.70
133,552.60
220,164.00
243,319.70
291,867.00
389,502.90
Other Funds
-
84,345.40
6,278.40
5,725.30
-
40,098.50
Funds from Operations
293,936.40
380,036.90
408,341.30
467,728.40
504,526.30
661,773.30
Changes in Working Capital
88,076.20
112,832.20
131,777.70
262,950.30
509,391.10
493,182.90
Net Operating Cash Flow
382,012.60
492,869.10
276,563.60
204,778.20
4,864.90
168,590.40
Capital Expenditures
564,600.10
439,394.20
333,064.50
223,389.90
130,513.30
Sale of Fixed Assets & Businesses
84.10
-
-
-
71,801.60
Purchase/Sale of Investments
-
905,878.20
242,621.90
356,906.30
1,168,612.10
Net Investing Cash Flow
649,074.90
1,347,799.50
575,686.40
608,992.60
1,485,237.00
Issuance/Reduction of Debt, Net
248,563.10
270,453.00
468,230.50
492,219.70
699,998.70
Net Financing Cash Flow
248,563.10
1,058,294.90
418,244.90
480,334.50
1,229,937.80
Net Change in Cash
18,745.50
195,612.00
152,427.40
84,803.80
287,109.40
Free Cash Flow
136,587.10
148,393.20
51,586.60
11,678.30
127,056.30
Net Assets from Acquisitions
-
41.50
-
-
257,913.30
Change in Capital Stock
-
1,244,402.50
43,707.20
17,610.40
529,939.10
Exchange Rate Effect
246.50
7,752.50
33,305.20
8,683.70
26,945.30
Other Uses
84,558.80
2,485.60
-
28,696.40
-

About Ozner Water International Holding

View Profile
Address
No. 60 Guiqiao Road
Shanghai Shanghai 200000
China
Employees -
Website http://www.ozner.net
Updated 07/08/2019
Ozner Water International Holding Ltd. engages in the provision of water purification services, air sanitization services, and financing services. It operates through the following segments: Water Purification, Air Sanitization, Supply Chain, and Other. The Water Purification segment refers to the leasing of water purification machines, provision of relevant services to customers, and selling of water purification products.

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