Materials & Resources » Chemicals | Wai Chun Mining Industry Group Co. Ltd.

Wai Chun Mining Industry Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,115.00
17,704.00
25,673.00
42,046.00
20,631.00
53,005
Depreciation, Depletion & Amortization
3,733.00
3,787.00
3,340.00
3,389.00
3,841.00
3,619
Other Funds
7,815.00
26,931.00
9,710.00
734.00
5,524.00
36,267
Funds from Operations
21,943.00
13,178.00
13,736.00
11,312.00
10,691.00
13,119
Changes in Working Capital
105,091.00
6,316.00
3,624.00
5,704.00
16,252.00
2,384
Net Operating Cash Flow
83,148.00
19,494.00
10,112.00
17,016.00
5,561.00
10,735
Capital Expenditures
9,142.00
7,939.00
2,742.00
6,281.00
8,274.00
Sale of Fixed Assets & Businesses
613.00
8,126.00
69.00
97.00
-
Purchase/Sale of Investments
-
-
1,669.00
145.00
2,007.00
Net Investing Cash Flow
8,529.00
187.00
2,311.00
6,039.00
10,281.00
Issuance/Reduction of Debt, Net
135,045.00
14,771.00
31,425.00
20,301.00
8,812.00
Net Financing Cash Flow
127,230.00
12,160.00
21,715.00
19,567.00
3,288.00
Net Change in Cash
52,388.00
6,539.00
8,650.00
4,141.00
642.00
Free Cash Flow
79,049.00
26,510.00
12,854.00
23,297.00
2,713.00
Other Sources
-
-
2,031.00
-
-
Exchange Rate Effect
223.00
608.00
642.00
653.00
790.00

About Wai Chun Mining Industry Group Co.

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Address
13/F, Admiralty Centre 2
Hong Kong
Hong Kong
Employees -
Website http://www.0660.hk
Updated 07/08/2019
Wai Chun Mining Industry Group Co., Ltd. operates as an investment holding company. The company engages in the trading of footwear and the manufacturing and sale of modified starch and other biochemical products. It operates through the following segments: Modified Starch and Other Biochemical Products; and General Trading.

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