Industrial Goods » Industrial Electronics | Fittec International Group Ltd.

Fittec International Group Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,445.00
265,480.00
77,778.00
50,829.00
57,259.00
116,423
Depreciation, Depletion & Amortization
65,366.00
50,670.00
29,905.00
24,347.00
12,136.00
11,921
Other Funds
25,851.00
158,354.00
3,966.00
20,545.00
14,011.00
2,079
Funds from Operations
9,930.00
56,456.00
43,907.00
5,937.00
55,384.00
130,423
Changes in Working Capital
15,894.00
32,271.00
5,392.00
32,919.00
273,842.00
139,908
Net Operating Cash Flow
5,964.00
24,185.00
49,299.00
26,982.00
218,458.00
9,485
Capital Expenditures
8,921.00
5,099.00
7,439.00
2,300.00
3,977.00
Sale of Fixed Assets & Businesses
365.00
3,210.00
2,993.00
2,162.00
93,497.00
Purchase/Sale of Investments
15,854.00
-
-
-
-
Net Investing Cash Flow
44,315.00
1,634.00
2,874.00
1,755.00
98,666.00
Cash Dividends Paid - Total
-
-
-
191,742.00
-
Issuance/Reduction of Debt, Net
16,140.00
7,087.00
1,696.00
-
41,897.00
Net Financing Cash Flow
16,140.00
7,087.00
1,696.00
73,340.00
41,897.00
Net Change in Cash
35,942.00
34,366.00
54,219.00
44,250.00
79,585.00
Free Cash Flow
2,957.00
29,284.00
56,738.00
24,682.00
222,435.00
Net Assets from Acquisitions
-
-
-
-
9,146.00
Other Sources
37,017.00
255.00
1,572.00
1,893.00
-
Change in Capital Stock
-
-
-
118,402.00
-
Exchange Rate Effect
1,803.00
1,460.00
350.00
353.00
1,690.00

About Fittec International Group

View Profile
Address
Suite 1602
Hong Kong
Hong Kong
Employees -
Website http://www.camsingintl.com
Updated 07/08/2019
Camsing International Holding Ltd. engages in the provision of electronics manufacturing services. The company offers PC motherboards, hard disk drive controllers, mobile liquid-crystal display controllers, notebook, net books and Car audio & video board. It operates through the following segments: Pure Assembly Services, Procurement and Assembly Services, and Sales and Distribution of Electronic Products.

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