Consumer Goods » Leisure & Travel Goods | Fire Rock Holdings Ltd.

Fire Rock Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,963.80
12,134.60
13,330.70
30,299.50
68,718.80
140,870.90
Depreciation, Depletion & Amortization
297.50
265.30
3,282.60
6,916.60
8,218.00
8,506.60
Other Funds
-
2,198.50
10,428.30
-
-
22,171.20
Funds from Operations
13,261.20
12,460.50
15,247.10
33,199.00
64,042.20
127,206.20
Changes in Working Capital
4,957.90
2,486.00
4,764.80
3,001.20
19,162.90
40,109.90
Net Operating Cash Flow
8,303.40
14,946.40
10,482.40
30,197.80
44,879.30
87,096.30
Capital Expenditures
1,964.90
6,063.80
9,651.20
4,251.00
8,918.00
Sale of Fixed Assets & Businesses
-
-
14.30
-
-
Purchase/Sale of Investments
-
-
-
11,684.20
-
Net Investing Cash Flow
1,964.90
6,063.80
9,636.90
15,935.20
8,918.00
Cash Dividends Paid - Total
-
12,585.30
6,167.40
-
23,399.50
Net Financing Cash Flow
-
940.00
4,260.90
42,494.40
23,399.50
Net Change in Cash
6,338.40
9,822.70
5,853.40
59,286.30
9,718.70
Free Cash Flow
7,984.40
14,792.50
8,076.70
29,878.60
43,668.50
Change in Capital Stock
-
11,326.80
-
42,494.40
-
Exchange Rate Effect
-
-
747.00
2,529.30
2,843.10

About Fire Rock Holdings

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Address
Hi-Tech Industrial Park
Shenzhen Guangdong 518052
China
Employees -
Website http://en.firerock.hk
Updated 07/08/2019
Fire Rock Holdings Ltd. engages in the browser, web game & mobile game development. It also engages in the game design, programming, graphics and licensing of its games in multiple language in China and overseas markets. Its products include the game series Kings & Legends, Legend of Fairies, G-game series, Sweeties Fighting, War of the Sulfulons, Super Tycoon, Forest Gala, Fish Catching Contest, Super Cute Monster, Road of Vengeance, Hero's Crown, Endless Battles, and Heroines of Three Kingdoms.

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