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Feiyu Technology International Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,224.70
186,892.90
123,015.00
179,082.30
449,283.00
138,808.50
Depreciation, Depletion & Amortization
5,565.40
32,862.70
33,492.70
34,037.20
11,457.10
6,532.30
Other Funds
315.40
11,358.20
1,673.80
-
-
11,780.60
Funds from Operations
110,242.60
222,759.70
231,883.30
13,579.40
37,983.80
120,495.70
Changes in Working Capital
9,123.50
34,423.30
69,266.10
25,518.30
25,690.80
12,915.30
Net Operating Cash Flow
119,366.10
188,336.40
301,149.40
39,097.60
63,674.60
133,411
Capital Expenditures
3,015.50
16,023.60
14,949.80
144,418.90
10,486.20
Sale of Fixed Assets & Businesses
12,092.30
1,774.50
416.90
419.50
3,175.60
Purchase/Sale of Investments
7,205.70
86,230.70
364,371.40
83,272.00
27,460.80
Net Investing Cash Flow
32,470.30
141,551.80
326,223.60
235,118.50
19,424.90
Cash Dividends Paid - Total
45,018.10
154,044.00
113,318.60
46,429.40
-
Issuance/Reduction of Debt, Net
-
-
61,691.30
1,160.20
1,246.50
Net Financing Cash Flow
44,702.70
486,557.60
76,739.80
72,300.60
46,642.40
Net Change in Cash
107,133.80
531,206.40
100,669.30
264,283.40
94,911.70
Free Cash Flow
116,350.60
174,468.70
288,690.00
35,952.20
74,160.80
Net Assets from Acquisitions
693.90
42,016.00
1,258.20
7,847.10
20.80
Other Sources
16,881.80
943.90
53,938.90
-
-
Change in Capital Stock
-
629,243.40
23,438.60
27,031.40
47,888.90
Exchange Rate Effect
-
2,135.70
1,144.70
4,038.10
4,019.70
Other Uses
-
-
-
-
704.50

About Feiyu Technology International Co.

View Profile
Address
Floor 2, Block 2, No. 14 Wanghai Rd
Xiamen Fujian
China
Employees -
Website http://www.feiyu.com
Updated 07/08/2019
Feiyu Technology International Co. is an investment holding company, which engages in the operation and development of web and mobile games. Its products include San Guo Zhi Ren, Plump Fish, and Beauty Warriors. The company was founded by Jian Jun Yao, Lin Bi, Jia Bin Lin, and Zhi Bin Lin on March 6, 2014 and is headquartered in Xiamen, China.

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