Industrial Goods » Industrial Electronics | Capxon International Electronic Co. Ltd.

Capxon International Electronic Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,107.60
172,468.90
17,573.40
40,157.40
26,639.80
133,369.50
Depreciation, Depletion & Amortization
102,200.40
95,849.60
83,969.20
69,019.70
14,671.90
5,693.70
Other Funds
35,687.70
5,348.80
3,654.80
2,951.40
725.30
42,078.90
Funds from Operations
146,334.10
141,454.90
107,259.80
129,817.10
77,109.20
181,142.10
Changes in Working Capital
15,496.40
26,040.20
54,355.80
24,030.90
24,915.90
14,493
Net Operating Cash Flow
130,837.70
115,414.70
161,615.60
153,848.00
52,193.30
166,649.10
Capital Expenditures
84,954.00
33,197.50
42,572.40
45,726.10
66,570.00
Sale of Fixed Assets & Businesses
2,567.60
5,957.90
5,623.40
1,349.50
9.20
Net Investing Cash Flow
60,070.40
1,905.40
36,948.90
44,376.50
60,795.40
Cash Dividends Paid - Total
-
-
-
-
42,237.60
Issuance/Reduction of Debt, Net
152,058.50
97,286.80
153,588.10
85,288.70
32,362.50
Net Financing Cash Flow
116,370.80
91,938.10
157,242.90
82,337.30
9,149.70
Net Change in Cash
46,060.30
25,543.10
31,770.80
29,530.60
18,605.10
Free Cash Flow
45,919.00
82,281.40
119,066.70
108,121.90
14,376.70
Other Sources
74,379.50
51,932.00
-
-
5,765.40
Exchange Rate Effect
456.70
161.10
805.50
2,396.40
853.30
Other Uses
52,063.50
22,786.90
-
-
-

About Capxon International Electronic Co.

View Profile
Address
Room 1303, 13/F
Hong Kong
Hong Kong
Employees -
Website http://www.capxongroup.com
Updated 07/08/2019
Capxon International Electronic Co. Ltd. engages in trade and development of electrolytic capacitors. The company operates through the following segments: Capacitors and Aluminum Foils. The Capacitors segment engages in the manufacture and sale of capacitors.

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