Consumer Goods » Leisure & Travel Goods | Yestar International Holdings Co. Ltd.

Yestar International Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,970.00
109,043.00
39,500.00
358,826.00
337,929.00
611,041.50
603,700.70
Depreciation, Depletion & Amortization
26,980.00
31,040.00
10,100.00
9,097.00
10,055.00
159,966.60
180,770.20
Other Funds
25,548.00
-
-
-
-
162,075.60
213,540.50
Funds from Operations
69,455.00
67,251.00
9,598.00
85,975.00
92,637.00
608,932.50
570,930.50
Changes in Working Capital
65,948.00
3,249.00
14,369.00
98,555.00
41,122.00
503,157.50
505,977.40
Net Operating Cash Flow
3,507.00
64,002.00
4,771.00
184,530.00
133,759.00
105,775
64,953.10
Capital Expenditures
50,685.00
7,837.00
37,652.00
7,667.00
7,825.00
Sale of Fixed Assets & Businesses
3.00
-
21,102.00
5,426.00
54,945.00
Purchase/Sale of Investments
-
90,132.00
78,436.00
71,722.00
112,370.00
Net Investing Cash Flow
37,219.00
97,969.00
98,222.00
87,624.00
68,795.00
Issuance/Reduction of Debt, Net
-
-
72,997.00
16,735.00
37,276.00
Net Financing Cash Flow
25,548.00
-
199,143.00
189,631.00
174,776.00
Net Change in Cash
66,274.00
32,213.00
94,302.00
86,356.00
29,363.00
Free Cash Flow
47,178.00
56,165.00
42,423.00
192,197.00
141,584.00
Net Assets from Acquisitions
-
-
3,236.00
13,661.00
3,545.00
Other Sources
87,901.00
-
-
-
-
Change in Capital Stock
-
-
126,146.00
206,366.00
137,500.00
Exchange Rate Effect
-
1,754.00
1,848.00
3,833.00
1,585.00

About Yestar International Holdings Co.

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Address
8th Floor, Rooms 802-804
Hong Kong
Hong Kong
Employees -
Website http://www.yestarcorp.com
Updated 07/08/2019
China Wah Yan Healthcare Ltd. is an investment holding company. It operates through following business segments: Health Management; Medical and Well-Being, and Asset Management. The Health Management business segment involves in the sports and healthcare clubhouses in the People's Republic of China.

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