Consumer Goods » Home Electronics | Tonly Electronics Holdings Ltd.

Tonly Electronics Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151,491.00
185,945.00
186,114.00
192,699.00
251,885.00
282,308
Depreciation, Depletion & Amortization
22,014.00
41,609.00
59,598.00
74,538.00
82,893.00
94,480
Other Funds
206,947.00
8,400.00
-
-
-
11,409
Funds from Operations
164,464.00
227,920.00
225,870.00
241,779.00
344,515.00
388,197
Changes in Working Capital
16,215.00
103,146.00
20,168.00
159,516.00
96,530.00
72,910
Net Operating Cash Flow
180,679.00
124,774.00
246,038.00
82,263.00
247,985.00
315,287
Capital Expenditures
261,954.00
117,119.00
96,001.00
109,088.00
152,271.00
Sale of Fixed Assets & Businesses
1,182.00
2,554.00
2,202.00
3,845.00
8,236.00
Purchase/Sale of Investments
135,991.00
135,991.00
3,916.00
1,013.00
-
Net Investing Cash Flow
134,314.00
21,426.00
197,530.00
130,252.00
150,436.00
Cash Dividends Paid - Total
323,395.00
31,729.00
61,901.00
61,334.00
61,931.00
Issuance/Reduction of Debt, Net
106,224.00
-
-
-
-
Net Financing Cash Flow
636,566.00
377,846.00
80,336.00
76,518.00
5,819.00
Net Change in Cash
586,829.00
527,843.00
48,411.00
159,397.00
119,292.00
Free Cash Flow
81,275.00
7,655.00
150,037.00
26,825.00
95,714.00
Net Assets from Acquisitions
-
-
58,412.00
23,996.00
6,401.00
Other Sources
850,871.00
-
-
-
-
Change in Capital Stock
-
417,975.00
18,435.00
15,184.00
67,750.00
Exchange Rate Effect
3,372.00
3,797.00
16,583.00
34,890.00
15,924.00
Other Uses
588,422.00
-
41,403.00
-
-

About Tonly Electronics Holdings

View Profile
Address
8th Floor, Building 22E
Hong Kong
Hong Kong
Employees -
Website http://www.tonlyele.com
Updated 07/08/2019
Tonly Electronics Holdings Ltd. engages in the manufacture and sale of audio-visual products. It offers audio products, micro and mini speakers, wireless speakers, home theater system with soundbars and headphones, video disc players, and media boxes. The company was founded in 2000 and is headquartered in Hong Kong.

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