Industrial Goods » Industrial Electronics | Solartech International Holdings Ltd.

Solartech International Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
413,177.00
37,590.00
366,304.00
272,020.00
71,743.00
80,307
Depreciation, Depletion & Amortization
29,413.00
28,957.00
25,138.00
19,026.00
20,822.00
17,350
Other Funds
-
1,837.00
1,836.00
-
-
30,372
Funds from Operations
47,897.00
59,366.00
69,352.00
72,109.00
75,783.00
32,585
Changes in Working Capital
46,832.00
25,441.00
135,769.00
43,028.00
26,401.00
37,121
Net Operating Cash Flow
94,729.00
33,925.00
205,121.00
29,081.00
102,184.00
69,706
Capital Expenditures
15,876.00
35,469.00
30,771.00
27,625.00
5,621.00
Sale of Fixed Assets & Businesses
-
2,511.00
21,208.00
291.00
5,464.00
Net Investing Cash Flow
2,005.00
46,451.00
37,628.00
81,064.00
28,952.00
Issuance/Reduction of Debt, Net
32,286.00
19,400.00
105,405.00
18,131.00
96,012.00
Net Financing Cash Flow
50,711.00
204,869.00
76,857.00
162,854.00
18,602.00
Net Change in Cash
49,411.00
126,181.00
90,478.00
58,158.00
109,237.00
Free Cash Flow
110,605.00
69,394.00
235,892.00
56,706.00
107,805.00
Net Assets from Acquisitions
-
-
-
53,730.00
28,795.00
Other Sources
13,871.00
-
47,191.00
-
-
Change in Capital Stock
18,425.00
222,432.00
184,098.00
144,723.00
114,614.00
Exchange Rate Effect
3,388.00
1,688.00
158.00
5,449.00
3,297.00
Other Uses
-
13,493.00
-
-
-

About Solartech International Holdings

View Profile
Address
Unit 15, 18/F, Concordia Plaza
Kowloon
Hong Kong
Employees -
Website http://www.1166hk.com
Updated 07/08/2019
Solartech International Holdings Ltd. is an investment company, which engages in the production and distribution of cables, wires, and copper rods. It operates through the following segments: Cables & Wires; Copper Rods; Metallurgical Grade Bauxite; and Investment Properties. The company was founded by Chau Lai Him on November 18, 1996 and is headquartered in Hong Kong.

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