FDG Kinetic Cash Flow | StatInvestor

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FDG Kinetic Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.

2013

2014

2016

2017

2018

Other Funds

2,392.00

205.00

436,067.00

35,799.00

Funds from Operations

16,863.00

7,977.00

13,182.00

97,340.00

53,183.00

Changes in Working Capital

22,139.00

22,360.00

140,703.00

32,483.00

54,178.00

Net Operating Cash Flow

5,276.00

30,337.00

153,885.00

129,823.00

995.00

Capital Expenditures

293.00

2,342.00

542.00

Sale of Fixed Assets & Businesses

343.00

8,600.00

12.00

Purchase/Sale of Investments

135,776.00

1,592.00

85,695.00

393,066.00

54,999.00

Net Investing Cash Flow

90,343.00

1,611.00

275,942.00

395,408.00

8,590.00

Issuance/Reduction of Debt, Net

31.00

2,456.00

25,428.00

2,667.00

Net Financing Cash Flow

247,717.00

727.00

261,530.00

410,639.00

33,132.00

Net Change in Cash

152,203.00

31,690.00

168,111.00

117,375.00

43,547.00

Free Cash Flow

5,276.00

30,337.00

154,178.00

132,165.00

453.00

Net Assets from Acquisitions

19.00

369,944.00

Other Sources

45,090.00

Change in Capital Stock

247,717.00

3,150.00

264,191.00

Exchange Rate Effect

105.00

469.00

186.00

2,783.00

2,820.00

Other Uses

63,059.00

About FDG Kinetic

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Address	Rooms 3001-3005, 30th Floor Hong Kong Hong Kong
Employees	-
Website	http://www.fdgkinetic.com
Updated	07/08/2019
FDG Kinetic Ltd. is an investment holding company, which engages in the research and development, manufacture, and trade of cathode materials for lithium-ion batteries, and related products. It operates through the Battery Materials Production and Direct Investments. The Battery Materials Production segment involves in the research and development, manufacture, and sales of cathode materials for nickel-cobalt-manganese, lithium-ion and lithium ferrous phosphate batteries.