Consumer Goods » Leisure & Travel Goods | China Animation Characters Co. Ltd.

China Animation Characters Co. Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
141,786.00
95,140.00
113,741.00
127,825.00
21,466.00
Depreciation, Depletion & Amortization
8,751.00
9,417.00
14,431.00
55,865.00
69,244.00
Other Funds
3,778.00
16,171.00
39,027.00
24,657.00
130,434.00
Funds from Operations
150,537.00
99,418.00
111,019.00
212,299.00
146,155.00
Changes in Working Capital
31,226.00
4,780.00
145,593.00
336,445.00
98,650.00
Net Operating Cash Flow
119,311.00
104,198.00
34,574.00
124,146.00
244,805.00
Capital Expenditures
144.00
176,873.00
240,443.00
32,065.00
67,598.00
Sale of Fixed Assets & Businesses
-
613.00
34,130.00
574.00
130.00
Purchase/Sale of Investments
-
-
65,231.00
5,658.00
21,177.00
Net Investing Cash Flow
40,661.00
233,842.00
264,403.00
37,149.00
99,129.00
Cash Dividends Paid - Total
83,200.00
25,000.00
-
8,582.00
18,401.00
Issuance/Reduction of Debt, Net
-
-
94,550.00
22,609.00
338,889.00
Net Financing Cash Flow
78,422.00
382,518.00
133,577.00
150,401.00
190,054.00
Net Change in Cash
81,543.00
252,997.00
162,134.00
8,362.00
337,512.00
Free Cash Flow
119,167.00
69,814.00
255,038.00
126,211.00
182,645.00
Other Sources
81,501.00
56,748.00
12,500.00
-
-
Change in Capital Stock
1,000.00
423,689.00
-
206,249.00
-
Exchange Rate Effect
7.00
123.00
3,266.00
2,532.00
1,782.00
Other Uses
40,696.00
114,330.00
5,359.00
-
10,484.00

About China Animation Characters Co.

View Profile
Address
Suites 2808-2811, Concordia Plaza
Hong Kong
Hong Kong
Employees -
Website http://www.animatechina.com
Updated 07/08/2019
China Animation Characters Co., Ltd. is an investment holding company which focuses on the animation industry and indoor theme parks. It operates through the following segments: Sales of Animation Derivative Products, Establishment and Operation of Indoor Theme Parks, and Multimedia Animation Entertainment. The Sales of Animation Derivative Products segment refers to third-party owned animation characters and includes general plastic toys and food-grade toys sold with food and are packaged with candy.

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