Consumer Goods » Leisure & Travel Goods | China-HongKong Photo Products Holdings Ltd.

China-HongKong Photo Products Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,165.00
31,447.00
65,846.00
19,095.00
44,546.00
Depreciation, Depletion & Amortization
12,766.00
20,352.00
20,496.00
20,494.00
19,167.00
Other Funds
12.00
245.00
-
-
820.00
Funds from Operations
15,876.00
15,353.00
1,255.00
460.00
21,668.00
Changes in Working Capital
33,448.00
42,578.00
15,111.00
8,119.00
13,026.00
Net Operating Cash Flow
17,572.00
27,225.00
13,856.00
8,579.00
8,642.00
Capital Expenditures
13,359.00
25,260.00
12,160.00
15,713.00
26,092.00
Sale of Fixed Assets & Businesses
13.00
5.00
42.00
166.00
82.00
Purchase/Sale of Investments
59,768.00
64,801.00
10,316.00
11,656.00
23,689.00
Net Investing Cash Flow
165,021.00
39,046.00
128,425.00
32,937.00
2,321.00
Cash Dividends Paid - Total
65,192.00
35,559.00
-
-
-
Net Financing Cash Flow
65,180.00
35,804.00
-
-
820.00
Net Change in Cash
247,864.00
24,077.00
115,482.00
40,619.00
9,275.00
Free Cash Flow
30,931.00
52,485.00
1,696.00
7,134.00
17,450.00
Net Assets from Acquisitions
91,507.00
-
-
-
-
Other Sources
-
-
-
60,140.00
-
Exchange Rate Effect
91.00
94.00
913.00
897.00
3,774.00
Other Uses
400.00
500.00
105,991.00
-
-

About China-HongKong Photo Products Holdings

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Address
8/F, Tsuen Wan Industrial Center
Hong Kong
Hong Kong
Employees -
Website http://www.chinahkphoto.com.hk
Updated 07/08/2019
China-Hongkong Photo Products Holdings Ltd. engages in the distribution and marketing of photographic developing, processing, and printing products. It operates through the following segments: Merchandise, Service, Investment, and Corporate and Others. The Merchandise segment markets and distributes photographic developing, processing, and printing products; and sells photographic merchandise, skincare products, consumer electronic products, and household appliances.

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