Industrial Goods » Industrial Electronics | Man Yue Technology Holdings Ltd.

Man Yue Technology Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,269.00
55,996.00
37,396.00
4,460.00
62,199.00
56,666
Depreciation, Depletion & Amortization
101,879.00
91,624.00
89,481.00
74,384.00
59,962.00
56,315
Other Funds
2,513.00
-
-
-
4,736.00
44,439
Funds from Operations
108,597.00
106,985.00
50,031.00
31,175.00
72,909.00
68,542
Changes in Working Capital
37,128.00
31,597.00
1,791.00
84,646.00
127,444.00
87,966
Net Operating Cash Flow
71,469.00
138,582.00
48,240.00
53,471.00
54,535.00
19,424
Capital Expenditures
61,251.00
121,765.00
25,682.00
10,643.00
41,185.00
Sale of Fixed Assets & Businesses
1,133.00
2,242.00
549.00
68,987.00
2,501.00
Purchase/Sale of Investments
27,210.00
3,632.00
740.00
2,582.00
78,283.00
Net Investing Cash Flow
70,972.00
146,229.00
22,879.00
53,193.00
26,678.00
Cash Dividends Paid - Total
21,555.00
14,375.00
4,790.00
-
-
Issuance/Reduction of Debt, Net
178,324.00
15,899.00
44,160.00
25,541.00
36,543.00
Net Financing Cash Flow
197,366.00
30,002.00
51,546.00
26,014.00
31,807.00
Net Change in Cash
185,254.00
39,307.00
53,042.00
64,681.00
29,586.00
Free Cash Flow
10,651.00
64,363.00
22,558.00
64,114.00
95,720.00
Net Assets from Acquisitions
-
11,452.00
-
7,733.00
12,921.00
Other Sources
16,356.00
1,054.00
1,514.00
-
-
Change in Capital Stock
-
272.00
2,596.00
473.00
-
Exchange Rate Effect
11,615.00
1,658.00
26,857.00
38,389.00
25,636.00
Other Uses
-
12,676.00
-
-
-

About Man Yue Technology Holdings

View Profile
Address
Unit 03, 6/F., Harbour Centre Tower
Hong Kong
Hong Kong
Employees -
Website http://www.manyue.com
Updated 07/08/2019
Man Yue Technology Holdings Ltd. engages in the manufacturing, selling, and trading of electronic components and trading of raw materials. Its products include aluminum electrolytic capacitors, conductive polymer aluminum solid capacitors, and other electronic components. The company was founded by Kee Chor Lin in 1979 and is headquartered in Hong Kong.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.