Industrial Goods » Industrial Electronics | TC Orient Lighting Holdings Ltd.

TC Orient Lighting Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
305,346.00
113,063.00
83,997.00
89,945.00
106,347.00
165,543
Depreciation, Depletion & Amortization
48,545.00
29,221.00
27,290.00
24,670.00
21,069.00
13,217
Other Funds
61,670.00
39,267.00
6,448.00
12,199.00
12,794.00
73,940
Funds from Operations
195,131.00
44,575.00
63,155.00
53,076.00
72,484.00
78,386
Changes in Working Capital
237,460.00
27,585.00
23,654.00
58,668.00
62,851.00
19,713
Net Operating Cash Flow
42,329.00
16,990.00
39,501.00
5,592.00
135,335.00
58,673
Capital Expenditures
14,213.00
9,366.00
1,947.00
10,158.00
2,732.00
Sale of Fixed Assets & Businesses
1,459.00
513.00
495.00
85.00
642.00
Purchase/Sale of Investments
-
-
3,419.00
11,904.00
24,404.00
Net Investing Cash Flow
1,053.00
8,853.00
1,967.00
21,977.00
77,930.00
Issuance/Reduction of Debt, Net
53,958.00
66,842.00
85,967.00
34,531.00
98,986.00
Net Financing Cash Flow
53,958.00
155,199.00
85,967.00
36,894.00
31,766.00
Net Change in Cash
10,026.00
129,775.00
123,530.00
21,445.00
24,128.00
Free Cash Flow
28,116.00
26,356.00
41,448.00
4,566.00
138,067.00
Other Sources
128,070.00
-
-
-
155,670.00
Change in Capital Stock
-
88,357.00
-
71,425.00
130,752.00
Exchange Rate Effect
2,656.00
419.00
29.00
936.00
1,511.00
Other Uses
116,369.00
-
-
-
100,054.00

About TC Orient Lighting Holdings

View Profile
Address
Unit 1101A1, 11th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.tatchun.com
Updated 07/08/2019
TC Orient Lighting Holdings Ltd. engages in the manufacture and trading of green lighting technology products. It operates through the following segments: Single-Sided Printed Circuit Board (PCB); Double-Sided PCB; Multi-Layered PCB; Light Emitting Diode Lighting; and Tradings of Tower and Electric Cable. The Single-sided PCB segment manufactures and sells single-sided PCB.

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