Ngai Hing Hong Co. Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,002.00
17,649.00
34,570.00
14,068.00
49,575.00
66,429
Depreciation, Depletion & Amortization
18,187.00
16,799.00
17,561.00
18,394.00
14,610.00
16,808
Other Funds
3,618.00
1,904.00
1,904.00
1,599.00
1,752.00
25,486
Funds from Operations
46,765.00
22,244.00
18,611.00
16,258.00
41,130.00
57,751
Changes in Working Capital
50,028.00
34,029.00
29,996.00
76,152.00
32,372.00
39,574
Net Operating Cash Flow
3,263.00
56,273.00
11,385.00
59,894.00
8,758.00
18,177
Capital Expenditures
21,809.00
11,697.00
15,659.00
8,505.00
18,207.00
Sale of Fixed Assets & Businesses
121.00
77.00
339.00
290.00
100.00
Purchase/Sale of Investments
-
-
-
-
4,014.00
Net Investing Cash Flow
21,688.00
11,671.00
18,593.00
8,039.00
22,123.00
Cash Dividends Paid - Total
3,692.00
7,384.00
-
3,692.00
3,692.00
Issuance/Reduction of Debt, Net
47,514.00
50,110.00
22,641.00
31,552.00
52,399.00
Net Financing Cash Flow
40,204.00
59,398.00
20,737.00
36,843.00
46,955.00
Net Change in Cash
16,917.00
14,804.00
9,230.00
10,016.00
33,023.00
Free Cash Flow
17,383.00
44,576.00
27,044.00
51,389.00
9,449.00
Net Assets from Acquisitions
-
51.00
-
-
2.00
Other Sources
-
-
-
176.00
-
Exchange Rate Effect
1,664.00
8.00
11.00
4,996.00
567.00
Other Uses
-
-
3,273.00
-
-
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