Consumer Goods » Leisure & Travel Goods | Interactive Entertainment China Cultural Technology Investments Ltd.

Interactive Entertainment China Cultural Technology Investments Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,241.00
26,085.00
82,386.00
317,411.00
251,165.00
144,945
Depreciation, Depletion & Amortization
8,705.00
23,431.00
20,078.00
23,601.00
17,890.00
11,976
Other Funds
3.00
120.00
5,730.00
60.00
11,400.00
67,364
Funds from Operations
5,360.00
22,364.00
29,411.00
35,613.00
43,758.00
65,605
Changes in Working Capital
43,679.00
11,006.00
84,493.00
16,299.00
41,199.00
11,796
Net Operating Cash Flow
38,319.00
33,370.00
55,082.00
19,314.00
2,559.00
53,809
Capital Expenditures
1,726.00
12,324.00
13,515.00
24,545.00
32,222.00
Sale of Fixed Assets & Businesses
2,269.00
55,007.00
8,355.00
33,213.00
2.00
Purchase/Sale of Investments
6,505.00
266,853.00
170,064.00
84,340.00
2,944.00
Net Investing Cash Flow
84,210.00
224,170.00
312,751.00
229,097.00
95,993.00
Issuance/Reduction of Debt, Net
-
15,000.00
280,971.00
1,949.00
116,719.00
Net Financing Cash Flow
13,520.00
200,545.00
691,826.00
538,987.00
128,119.00
Net Change in Cash
32,371.00
9,740.00
323,991.00
329,204.00
225,913.00
Free Cash Flow
36,593.00
21,046.00
68,597.00
731.00
32,753.00
Net Assets from Acquisitions
67,998.00
-
137,527.00
153,425.00
60,829.00
Other Sources
16,740.00
-
-
-
-
Change in Capital Stock
13,517.00
185,665.00
405,125.00
540,996.00
-
Exchange Rate Effect
-
5.00
2.00
-
758.00
Other Uses
40,000.00
-
-
-
-

About Interactive Entertainment China Cultural Technology Investments

View Profile
Address
Unit B, 19/F, Centre Mark II
Hong Kong
Hong Kong
Employees -
Website http://www.iechina.com.hk
Updated 07/08/2019
Interactive Entertainment China Cultural Tech Investments Ltd. is an investment holding company, which engages in the provision of information technology (IT) services and solutions. It operates through the following business segments: Mobile Internet Cultural Business and Provision of IT Services, Provision of Hospitality and Related Services in Australia, Money Lending Business, and Assets Investments Business. The company was founded on March 29, 2000 and is headquartered in Hong Kong.

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