Industrial Goods » Industrial Electronics | Gold Peak Industries

Gold Peak Industries | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
196,049.00
300,096.00
204,821.00
210,204.00
197,281.00
-
Depreciation, Depletion & Amortization
170,047.00
153,133.00
138,419.00
139,041.00
156,069.00
-
Other Funds
30,569.00
150,045.00
122,303.00
60,363.00
69,787.00
-
Funds from Operations
457,526.00
270,386.00
225,794.00
70,519.00
164,105.00
-
Changes in Working Capital
24,213.00
174,296.00
82,303.00
41,389.00
41,244.00
-
Net Operating Cash Flow
481,739.00
96,090.00
143,491.00
29,130.00
122,861.00
-
Capital Expenditures
149,304.00
183,458.00
208,686.00
270,216.00
445,536.00
Sale of Fixed Assets & Businesses
64,957.00
155,053.00
47,163.00
159,607.00
211,869.00
Purchase/Sale of Investments
220,147.00
34,547.00
4,108.00
300.00
110,238.00
Net Investing Cash Flow
135,800.00
6,142.00
168,727.00
117,693.00
777,143.00
Cash Dividends Paid - Total
39,235.00
35,311.00
39,234.00
17,263.00
18,832.00
Issuance/Reduction of Debt, Net
356,793.00
59,780.00
319,122.00
249,710.00
729,260.00
Net Financing Cash Flow
426,597.00
245,136.00
157,585.00
172,084.00
640,641.00
Net Change in Cash
180,074.00
147,597.00
131,724.00
80,662.00
683.00
Free Cash Flow
332,435.00
87,368.00
65,195.00
239,536.00
322,675.00
Net Assets from Acquisitions
-
-
3,096.00
6,784.00
433,238.00
Exchange Rate Effect
10,868.00
4,693.00
625.00
2,859.00
14,324.00

About Gold Peak Industries

View Profile
Address
9/F, Building 12W
Hong Kong
Hong Kong
Employees -
Website http://www.goldpeak.com
Updated 07/08/2019
Gold Peak Industries (Holdings) Ltd. is an investment holding company, which engages in the development, manufacture, and distribution of batteries, electronics, acoustic products, and automotive wire harness. It operates through the following segments: Electronics, Batteries, and Other Investments. The Electronics segment develops, manufactures, and distributes electronics, acoustic products, and automotive wire harness.

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