Consumer Goods » Home Electronics | Shihua Development Co. Ltd.

Shihua Development Co. Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
199,046.00
245,868.00
14,495.00
17,447.00
26,836.00
Depreciation, Depletion & Amortization
8,496.00
3,583.00
1,340.00
6,097.00
6,316.00
Other Funds
12,058.00
3,778.00
158,725.00
-
-
Funds from Operations
100,734.00
44,518.00
3,695.00
62,609.00
3,126.00
Changes in Working Capital
82,728.00
7,209.00
12,554.00
204,211.00
55,856.00
Net Operating Cash Flow
18,006.00
51,727.00
16,249.00
141,602.00
58,982.00
Capital Expenditures
3,350.00
13,067.00
1,060.00
12,203.00
4,150.00
Sale of Fixed Assets & Businesses
17,255.00
371.00
6,046.00
82,615.00
95,383.00
Purchase/Sale of Investments
34.00
-
137,719.00
16,882.00
9,591.00
Net Investing Cash Flow
12,862.00
15,843.00
148,131.00
25,990.00
57,912.00
Issuance/Reduction of Debt, Net
20,361.00
77,450.00
111,494.00
-
-
Net Financing Cash Flow
3,643.00
76,330.00
376,863.00
34,975.00
375.00
Net Change in Cash
8,807.00
8,672.00
212,412.00
214,688.00
16,488.00
Free Cash Flow
21,356.00
64,794.00
17,309.00
153,805.00
63,132.00
Net Assets from Acquisitions
-
4,224.00
15,398.00
34,364.00
23,499.00
Other Sources
-
1,077.00
-
-
-
Change in Capital Stock
4,660.00
2,658.00
106,644.00
-
-
Exchange Rate Effect
20.00
88.00
71.00
12,121.00
17,933.00
Other Uses
1,077.00
-
-
45,156.00
231.00

About Shihua Development Co.

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Address
Suites 2602-2603, 26/F., Tower 1
Hong Kong
Hong Kong
Employees -
Website http://www.00485.com.hk
Updated 07/08/2019
China Sinostar Group Co., Ltd. is an investment holding company, which through its subsidiaries, engages in the design and sale of a wide range of electronic products, operation and management of hydroelectric power stations, properties investment, properties development and securities trading. It operates through the following segments: Electronic Products Business, Hydroelectric Power Business, Properties Investment, Properties Development, and Securities Trading. The company was founded by Sak Hong Lau in 1969 and is headquartered in Hong Kong.

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