Financial Services » Investing & Securities | Far East Holdings International Ltd.

Far East Holdings International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,427.00
17,658.00
74,643.00
66,294.00
81,769.00
122,789
Depreciation, Depletion & Amortization
1,547.00
1,477.00
1,324.00
1,255.00
1,013.00
469
Other Funds
1,106.00
33,014.00
-
-
-
119,376
Funds from Operations
9,677.00
22,900.00
20,579.00
55,642.00
6,583.00
2,944
Changes in Working Capital
750.00
1,950.00
1,923.00
1,477.00
915.00
947
Net Operating Cash Flow
8,927.00
24,850.00
18,656.00
57,119.00
5,668.00
1,997
Capital Expenditures
2,103.00
137.00
86.00
166.00
91.00
Sale of Fixed Assets & Businesses
938.00
120.00
120,888.00
-
-
Purchase/Sale of Investments
7,323.00
11,309.00
99,439.00
96,159.00
33,719.00
Net Investing Cash Flow
4,052.00
51,814.00
150,751.00
95,993.00
83,457.00
Cash Dividends Paid - Total
-
53,661.00
-
-
-
Issuance/Reduction of Debt, Net
674.00
32,292.00
1,879.00
-
-
Net Financing Cash Flow
26,128.00
48,673.00
375,639.00
-
-
Net Change in Cash
21,984.00
21,810.00
507,137.00
38,532.00
88,815.00
Free Cash Flow
11,030.00
24,987.00
18,742.00
57,285.00
5,759.00
Net Assets from Acquisitions
-
9,990.00
69,490.00
-
49,647.00
Other Sources
91,391.00
50,520.00
-
-
-
Change in Capital Stock
27,908.00
5,710.00
377,518.00
-
-
Exchange Rate Effect
731.00
101.00
597.00
342.00
310.00
Other Uses
78,851.00
8.00
-
-
-

About Far East Holdings International

View Profile
Address
Unit 904, 9/F, Wings Building
Hong Kong
Hong Kong
Employees -
Website http://www.0036.com.hk
Updated 07/08/2019
Far East Holdings International Ltd. is an investment company, which engages in the manufacture and distribution of garments. It operates through the following segments: Industrial, Securities Investment, and Property Investment. The Industrial segment produces and sells garments.

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