Industrial Goods » Industrial Electronics | Ruixin International Holdings Ltd.

Ruixin International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,581.00
40,434.00
23,211.00
50,011.00
42,749.00
85,881
Depreciation, Depletion & Amortization
26,085.00
23,822.00
13,312.00
9,863.00
9,584.00
11,255
Other Funds
26.00
2,948.00
2,519.00
-
20.00
25,754
Funds from Operations
13.00
3,622.00
22,946.00
46,968.00
18,225.00
48,872
Changes in Working Capital
56,260.00
29,995.00
19,001.00
34,874.00
22,951.00
36,637
Net Operating Cash Flow
56,273.00
33,617.00
3,945.00
12,094.00
4,726.00
12,235
Capital Expenditures
18,394.00
7,740.00
10,517.00
425.00
22,585.00
Sale of Fixed Assets & Businesses
251,966.00
8,928.00
136.00
361.00
50.00
Purchase/Sale of Investments
10.00
21.00
31.00
-
-
Net Investing Cash Flow
238,562.00
1,167.00
10,350.00
9,073.00
22,535.00
Issuance/Reduction of Debt, Net
143,569.00
5.00
4.00
-
717.00
Net Financing Cash Flow
143,595.00
2,953.00
35,663.00
-
737.00
Net Change in Cash
38,603.00
35,365.00
21,716.00
2,426.00
18,875.00
Free Cash Flow
74,667.00
41,357.00
14,462.00
12,519.00
17,859.00
Other Sources
5,000.00
-
-
9,161.00
-
Change in Capital Stock
-
-
33,148.00
-
-
Exchange Rate Effect
91.00
38.00
348.00
595.00
329.00
Other Uses
-
-
-
24.00
-

About Ruixin International Holdings

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Address
18th Floor, Times Media Centre
Hong Kong
Hong Kong
Employees -
Website http://www.semtech.com.hk
Updated 07/08/2019
Ruixin International Holdings Ltd. is an investment company, which engages in the manufacturing and trading of electronic parts and components. Its products consist of diodes, transistors, and capacitors. The company was founded in 1997 and is headquartered in Hong Kong.

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