Financial Services » Investing & Securities | Doyen International Holdings Ltd.

Doyen International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
3,369.00
397.00
-
1,716.00
-
Funds from Operations
7,526.00
32,513.00
11,943.00
7,096.00
19,791.00
20,911
Changes in Working Capital
111.00
90,098.00
175,158.00
20,168.00
80,780.00
4,162
Net Operating Cash Flow
7,637.00
57,585.00
163,215.00
27,264.00
100,571.00
25,073
Capital Expenditures
249.00
2,647.00
6,475.00
1,471.00
2,312.00
Sale of Fixed Assets & Businesses
229,269.00
89,700.00
-
-
12.00
Purchase/Sale of Investments
28,906.00
7,735.00
58,671.00
1.00
70,333.00
Net Investing Cash Flow
312,092.00
385,322.00
30,706.00
21,910.00
166,798.00
Issuance/Reduction of Debt, Net
19,058.00
47,402.00
229,993.00
31,899.00
61,011.00
Net Financing Cash Flow
15,689.00
47,005.00
229,993.00
33,615.00
61,011.00
Net Change in Cash
301,448.00
503,253.00
4,118.00
1,781.00
116,137.00
Free Cash Flow
7,886.00
60,232.00
169,690.00
25,793.00
98,259.00
Other Sources
263,178.00
-
463,920.00
424,410.00
386,155.00
Exchange Rate Effect
12,682.00
13,341.00
40,190.00
13,778.00
11,101.00
Other Uses
151,200.00
464,640.00
429,480.00
401,030.00
480,320.00

About Doyen International Holdings

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Address
Suites 2009-2010
Hong Kong
Hong Kong
Employees -
Website http://www.doyenintl.com
Updated 07/08/2019
Doyen International Holdings Ltd. engages in the management and operation of properties and restaurants. It operates through the following segments: Investment Property Holding and Dongkui Business. The Investment Property Holding segment manages commercial centers and buildings.

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