Consumer Goods » Leisure & Travel Goods | Shentong Robot Education Group Co. Ltd.

Shentong Robot Education Group Co. Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,723.00
8,269.00
18,820.00
11,507.00
45,065.00
85,425
Depreciation, Depletion & Amortization
3,860.00
3,479.00
2,875.00
3,427.00
5,149.00
7,790
Other Funds
415.00
26.00
316.00
102.00
1,231.00
19,108
Funds from Operations
3,278.00
4,816.00
15,629.00
14,832.00
48,983.00
74,107
Changes in Working Capital
3,921.00
642.00
10,010.00
64,393.00
2,179.00
24,572
Net Operating Cash Flow
7,199.00
5,458.00
25,639.00
79,225.00
51,162.00
98,679
Capital Expenditures
918.00
816.00
200.00
151,769.00
119,507.00
Sale of Fixed Assets & Businesses
-
-
-
195.00
-
Purchase/Sale of Investments
448.00
51.00
-
-
-
Net Investing Cash Flow
470.00
765.00
200.00
180,337.00
119,507.00
Net Financing Cash Flow
-
-
-
180,450.00
107,849.00
Net Change in Cash
7,568.00
6,513.00
27,206.00
74,564.00
54,064.00
Free Cash Flow
8,117.00
6,274.00
25,839.00
77,356.00
38,881.00
Net Assets from Acquisitions
-
-
-
28,763.00
-
Change in Capital Stock
-
-
-
180,450.00
107,849.00
Exchange Rate Effect
101.00
290.00
1,367.00
4,774.00
14,560.00

About Shentong Robot Education Group Co.

View Profile
Address
Units 2115-2116 21/F
Hong Kong
Hong Kong
Employees -
Website http://www.srobotedu.com
Updated 07/08/2019
Shentong Robot Education Group Co., Ltd. is an investment holding company. It engages in the provision of promotion and management services for an electronic smart card Shentong Card in the PRC. It operates through the Promotion and Management Services and Robotics Training Course and Others segments.

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