Consumer Goods » Leisure & Travel Goods | Quali-Smart Holdings Ltd.

Quali-Smart Holdings Ltd. | Cash Flow

Fiscal year is October-September. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,306.00
-
-
-
-
Funds from Operations
5,036.40
120,192.90
377,701.20
13,672.40
25,296.30
7,287.50
Changes in Working Capital
7,318.50
18,298.50
194,338.00
48,614.60
94,150.80
11,287.50
Net Operating Cash Flow
2,282.10
138,491.40
572,039.20
62,286.90
119,447.10
18,575
Capital Expenditures
9.50
-
36,113.50
4,429.20
-
Sale of Fixed Assets & Businesses
-
8,000.00
-
-
14,000.00
Purchase/Sale of Investments
24,705.70
86,940.00
63,723.10
9,375.80
18,850.00
Net Investing Cash Flow
24,715.20
80,488.60
99,836.60
4,946.60
4,850.00
Issuance/Reduction of Debt, Net
33,790.70
14,073.10
-
-
-
Net Financing Cash Flow
40,597.10
209,010.50
344,209.80
50.30
453,165.50
Net Change in Cash
13,599.90
267,013.30
816,412.40
57,290.10
328,868.40
Free Cash Flow
2,291.50
138,491.40
535,925.70
66,716.10
119,447.10
Other Sources
-
10,757.90
-
-
-
Change in Capital Stock
9,112.30
223,083.60
344,209.80
50.30
453,165.50
Other Uses
-
12,306.50
-
-
-

About Quali-Smart Holdings

View Profile
Address
Room 2302, 23rd Floor
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
Capital VC Ltd. is an investment holding company, which invests in listed and unlisted companies. It operates through the Investment in Financial Assets at Fair Value Through Profit or Loss (FVTPL); and Investment in Available-for-sale Investments segments. The Investment in Financial Assets at FVTPL segment covers listed securities and unlisted bonds.

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