Asia Resources Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
368,947.00
244,934.00
141,211.00
94,121.00
133,853.00
Depreciation, Depletion & Amortization
96,668.00
38,993.00
9,716.00
1,697.00
1,848.00
Other Funds
-
-
371,476.00
-
-
Funds from Operations
29,441.00
81,429.00
50,721.00
30,137.00
40,739.00
Changes in Working Capital
20,016.00
91,932.00
23,121.00
259,291.00
97,540.00
Net Operating Cash Flow
49,457.00
10,503.00
73,842.00
289,428.00
138,279.00
Capital Expenditures
16,736.00
29,719.00
2,693.00
7,080.00
993.00
Sale of Fixed Assets & Businesses
7.00
173.00
74,786.00
63,218.00
450,606.00
Purchase/Sale of Investments
135,000.00
644,430.00
395,138.00
204,350.00
388,630.00
Net Investing Cash Flow
151,729.00
673,976.00
341,662.00
260,488.00
23,701.00
Issuance/Reduction of Debt, Net
508,212.00
597,217.00
426,234.00
9,998.00
273,000.00
Net Financing Cash Flow
526,675.00
599,223.00
671,693.00
9,998.00
23,000.00
Net Change in Cash
327,366.00
60,930.00
166,899.00
42,780.00
182,104.00
Free Cash Flow
66,193.00
19,216.00
76,535.00
296,508.00
139,272.00
Net Assets from Acquisitions
-
-
18,617.00
-
241,432.00
Other Sources
-
-
-
-
156,748.00
Change in Capital Stock
18,463.00
2,006.00
616,935.00
-
250,000.00
Exchange Rate Effect
1,877.00
3,320.00
89,290.00
3,842.00
2,876.00
About Asia Resources Holdings
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