Consumer Goods » Nondurable Household Products | Coslight Technology International Group Ltd.

Coslight Technology International Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
296,407.90
72,526.50
104,903.80
265,808.20
336,851.30
308,533.70
Depreciation, Depletion & Amortization
118,638.10
129,934.40
180,469.30
214,748.30
170,328.20
134,873.80
Other Funds
3,077.30
135,975.30
237,272.30
85,617.00
877,252.40
315,362
Funds from Operations
201,317.20
10,961.80
241,573.50
411,087.00
212,266.00
128,045.40
Changes in Working Capital
220,084.00
735,277.00
405,862.00
71,416.10
802,669.60
15,264.10
Net Operating Cash Flow
421,401.20
746,238.80
164,288.50
339,670.90
590,403.60
143,309.40
Capital Expenditures
380,363.90
512,035.20
292,327.50
428,296.70
274,969.70
Sale of Fixed Assets & Businesses
68,682.90
5,543.80
62,600.40
5,801.20
804,559.50
Purchase/Sale of Investments
57,080.10
22,091.00
57,328.50
31,342.80
695,568.50
Net Investing Cash Flow
445,323.40
900,598.70
287,275.20
487,352.00
165,978.80
Issuance/Reduction of Debt, Net
18,837.50
9,518.30
220,395.90
326,862.70
158,985.30
Net Financing Cash Flow
15,760.10
10,430.70
448,047.10
412,479.80
669,935.40
Net Change in Cash
40,026.70
137,854.30
1,176.70
244,921.60
85,282.30
Free Cash Flow
41,138.30
234,313.00
446,395.40
88,625.70
865,373.30
Net Assets from Acquisitions
-
248,924.50
-
33,513.70
-
Other Sources
187,960.70
126,699.90
3.70
-
-
Change in Capital Stock
-
155,924.30
9,621.10
-
48,331.60
Exchange Rate Effect
344.40
6,074.90
2,339.90
19,877.10
1,164.60
Other Uses
378,683.30
249,791.70
223.30
-
-

About Coslight Technology International Group

View Profile
Address
COSCO Tower
Hong Kong
Hong Kong
Employees -
Website http://www.cncoslight.com
Updated 07/08/2019
Coslight Technology International Group Ltd. is an investment holding company, which engages in the manufacture and trade of batteries. It operates through the following segments: Sealed Lead Acid Batteries and Related Accessories, Lithium-Ion Batteries, Nickel Batteries, and Others. The Others segment comprises the manufacture and sale of signal strength systems, electric and automation system, motor vehicle, pharmaceutical products, and online game services.

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