Consumer Goods » Leisure & Travel Goods | Kiu Hung International Holdings Ltd.

Kiu Hung International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,671.00
508,965.00
85,394.00
142,373.00
100,735.00
223,136
Depreciation, Depletion & Amortization
8,910.00
5,410.00
5,321.00
4,671.00
5,796.00
7,454
Other Funds
38,270.00
471,564.00
40,531.00
78,640.00
47,918.00
158,525
Funds from Operations
26,491.00
31,991.00
39,542.00
59,062.00
47,021.00
57,157
Changes in Working Capital
4,750.00
14,875.00
5,339.00
12,610.00
6,418.00
9,682
Net Operating Cash Flow
21,741.00
46,866.00
44,881.00
46,452.00
53,439.00
47,475
Capital Expenditures
2,046.00
5,105.00
1,692.00
2,629.00
13,152.00
Sale of Fixed Assets & Businesses
-
-
-
171.00
-
Purchase/Sale of Investments
-
-
-
-
9,212.00
Net Investing Cash Flow
2,046.00
5,105.00
1,692.00
2,458.00
22,364.00
Issuance/Reduction of Debt, Net
18,156.00
12,168.00
29,130.00
13,562.00
67,151.00
Net Financing Cash Flow
18,156.00
53,640.00
40,518.00
78,838.00
67,151.00
Net Change in Cash
4,708.00
1,417.00
6,372.00
23,165.00
5,339.00
Free Cash Flow
23,787.00
51,971.00
46,573.00
49,081.00
66,591.00
Change in Capital Stock
-
65,808.00
11,388.00
92,400.00
-
Exchange Rate Effect
923.00
252.00
317.00
6,763.00
3,313.00

About Kiu Hung International Holdings

View Profile
Address
Room 1403
Hong Kong
Hong Kong
Employees -
Website http://www.kh381.com
Updated 07/08/2019
Kiu Hung International Holdings Ltd. engages in the manufacture and trade of toys and gifts items. It operates through the following segments: Exploration, Toys and Gift Items, Fruit Plantation, Leisure, and Culture. The Exploration segment deals with the exploration of resources.

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