Industrial Goods » Industrial Electronics | Perennial International Ltd.

Perennial International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,470.00
25,916.00
15,210.00
18,735.00
25,461.00
622
Depreciation, Depletion & Amortization
12,776.00
14,464.00
14,486.00
14,462.00
14,172.00
15,431
Other Funds
5,946.00
5,863.00
5,131.00
498.00
11,060.00
3,890
Funds from Operations
36,300.00
34,517.00
24,565.00
32,699.00
28,573.00
12,163
Changes in Working Capital
12,344.00
7,507.00
3,948.00
15,054.00
16,899.00
11,746
Net Operating Cash Flow
23,956.00
42,024.00
28,513.00
47,753.00
11,674.00
417
Capital Expenditures
4,627.00
38,944.00
17,566.00
37,663.00
4,595.00
Sale of Fixed Assets & Businesses
490.00
26.00
119.00
183.00
54.00
Purchase/Sale of Investments
32,369.00
-
-
1,112.00
1,112.00
Net Investing Cash Flow
28,232.00
28,654.00
17,447.00
38,592.00
3,429.00
Cash Dividends Paid - Total
5,970.00
7,960.00
3,980.00
3,980.00
3,980.00
Issuance/Reduction of Debt, Net
46,846.00
55.00
4,431.00
4,070.00
3,546.00
Net Financing Cash Flow
52,816.00
7,905.00
451.00
8,050.00
7,526.00
Net Change in Cash
751.00
5,332.00
11,034.00
631.00
1,430.00
Free Cash Flow
19,329.00
13,555.00
10,947.00
18,603.00
7,079.00
Other Sources
-
10,264.00
-
-
-
Exchange Rate Effect
123.00
133.00
483.00
480.00
711.00

About Perennial International

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Address
Units 2002-2006, 20th Floor
Hong Kong
Hong Kong
Employees -
Website http://perennial.todayir.com
Updated 07/08/2019
Perennial International Ltd. is an investment holding company, which through its subsidiaries, engages in the manufacture and trade of electric cable and wire products. It operates through the following geographical segments: Hong Kong, Mainland China, Other Countries, America, and Europe. The company was founded by in October 8, 1996 and is headquartered in Hong Kong.

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