Materials & Resources » Chemicals | Ko Yo Chemical

Ko Yo Chemical | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
543.00
409.00
13,799.00
13,801.00
18,175.00
Funds from Operations
7,717.00
1,428.00
40,037.00
142,043.00
218,956.00
Changes in Working Capital
5,592.00
42,405.00
35,692.00
28,194.00
38,656.00
Net Operating Cash Flow
13,309.00
40,977.00
75,729.00
114,389.00
180,300.00
Capital Expenditures
51.00
1,442.00
2,593.00
918.00
1,206.00
Sale of Fixed Assets & Businesses
19.00
57,364.00
19.00
3,474.00
3,393.00
Purchase/Sale of Investments
-
91,164.00
44,631.00
704,765.00
50,440.00
Net Investing Cash Flow
32.00
35,242.00
47,205.00
703,251.00
1,291.00
Issuance/Reduction of Debt, Net
25,543.00
24,340.00
-
-
-
Net Financing Cash Flow
25,000.00
149,188.00
40,279.00
877,684.00
136,866.00
Net Change in Cash
38,281.00
72,979.00
82,844.00
59,763.00
50,153.00
Free Cash Flow
13,360.00
42,419.00
78,322.00
115,307.00
181,506.00
Net Assets from Acquisitions
-
-
-
1,042.00
-
Other Sources
-
-
-
-
46,962.00
Change in Capital Stock
-
173,119.00
26,480.00
883,817.00
-
Exchange Rate Effect
60.00
10.00
189.00
281.00
5,428.00
Extraordinaries
-
-
-
540.00
-

About Ko Yo Chemical

View Profile
Address
Suites 3103-04, 31/F
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
China Baoli Technologies Holdings Ltd. is an investment company, which through its subsidiaries, engages in mobile technologies business, tourism and hospitality business, gamma ray irradiation services, and securities trading and investment. It operates through the following segments: Mobile Technologies Business, Tourism and Hospitality Business, Gamma Ray Radiation Services, and Other Operations. The Mobile Technologies Business segment includes research and development, production, distribution and sale of dual-screen mobile handsets in the PRC.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.