Consumer Goods » Leisure & Travel Goods | Perfectech International Holdings Ltd.

Perfectech International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,116.00
13,840.00
10,708.00
36,868.00
5,686.00
38,597
Depreciation, Depletion & Amortization
6,851.00
8,187.00
7,817.00
7,981.00
7,379.00
7,055
Other Funds
1,958.00
1,788.00
1,331.00
1,353.00
3,594.00
5,794
Funds from Operations
22,710.00
13,562.00
13,342.00
34,648.00
1,955.00
37,336
Changes in Working Capital
15,936.00
7,567.00
3,842.00
6,001.00
3,155.00
240
Net Operating Cash Flow
38,646.00
21,129.00
9,500.00
40,649.00
5,110.00
37,096
Capital Expenditures
40,229.00
11,398.00
5,814.00
7,026.00
4,833.00
Sale of Fixed Assets & Businesses
5,524.00
457.00
3,934.00
250.00
287.00
Purchase/Sale of Investments
9,573.00
32,645.00
7,380.00
41,479.00
-
Net Investing Cash Flow
23,597.00
38,735.00
5,500.00
34,703.00
4,546.00
Cash Dividends Paid - Total
34,781.00
32,270.00
9,173.00
3,269.00
-
Issuance/Reduction of Debt, Net
12,697.00
8,337.00
4,149.00
3,017.00
23,089.00
Net Financing Cash Flow
3,712.00
19,650.00
1,402.00
1,110.00
26,683.00
Net Change in Cash
11,088.00
37,346.00
16,450.00
72,954.00
36,861.00
Free Cash Flow
1,583.00
9,731.00
3,686.00
33,623.00
9,943.00
Other Sources
1,535.00
4,851.00
-
-
-
Change in Capital Stock
20,330.00
6,071.00
16,055.00
6,529.00
-
Exchange Rate Effect
249.00
90.00
48.00
1,288.00
522.00

About Perfectech International Holdings

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Address
15/F, Sun Hing Industrial Building
Hong Kong
Hong Kong
Employees -
Website http://www.perfectech.com.hk
Updated 07/08/2019
Perfectech International Holdings Ltd. engages in the manufacture and sale of novelties, decorations, packaging & toys, and trading of perfectech rigid films and plastic materials. It operates through the following segments: Manufacture and Sale of Novelties and Decorations Products; and the Manufacture and Sale of Toy Products. The company was founded in 1978 and is headquartered in Hong Kong.

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