Industrial Goods » Industrial Electronics | Keen Ocean International Holding Ltd.

Keen Ocean International Holding Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,861.00
6,204.00
1,683.00
6,175.00
6,737.00
6,881
Depreciation, Depletion & Amortization
2,166.00
2,769.00
3,234.00
2,695.00
2,748.00
2,278
Other Funds
5,457.00
8,679.00
-
6,027.00
-
100
Funds from Operations
8,566.00
6,964.00
2,610.00
4,241.00
2,301.00
4,503
Changes in Working Capital
6,018.00
3,425.00
617.00
2,663.00
18,875.00
8,171
Net Operating Cash Flow
14,584.00
10,389.00
1,993.00
6,904.00
21,176.00
3,668
Capital Expenditures
3,493.00
1,195.00
2,252.00
3,055.00
2,986.00
Sale of Fixed Assets & Businesses
215.00
10.00
-
48.00
573.00
Net Investing Cash Flow
16,789.00
30,357.00
661.00
3,007.00
2,413.00
Issuance/Reduction of Debt, Net
1,264.00
33,671.00
836.00
4,400.00
11,663.00
Net Financing Cash Flow
4,193.00
42,350.00
836.00
22,573.00
11,663.00
Net Change in Cash
1,988.00
1,604.00
1,818.00
12,662.00
11,339.00
Free Cash Flow
11,091.00
9,194.00
259.00
9,959.00
24,162.00
Other Sources
28,720.00
46,014.00
2,913.00
-
-
Change in Capital Stock
-
-
-
33,000.00
-
Exchange Rate Effect
-
-
-
-
587.00
Other Uses
42,231.00
14,472.00
-
-
-

About Keen Ocean International Holding

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Address
Unit 5, 34th Floor, Cable TV Tower
Hong Kong
Hong Kong
Employees -
Website http://www.keenocean.com.hk
Updated 07/08/2019
Keen Ocean International Holding Ltd. is engaged in the design, development, production and sale of power supply products, especially transformers, switching mode power supplies, electronic parts and components as well as enamelled copper wire. The company was founded by Chi Hang Chung on December 19, 2014 and is headquartered in Hong Kong. .

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