Industrial Goods » Industrial Electronics | Tech Pro Technology Development Ltd.

Tech Pro Technology Development Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
76,623.10
322,530.50
336,118.00
347,895.80
511,807.00
Depreciation, Depletion & Amortization
131,172.70
111,337.80
103,048.40
102,386.30
78,689.50
Other Funds
33,928.20
166,963.20
-
-
-
Funds from Operations
32,981.60
22,799.20
30,111.60
60,406.00
97,924.00
Changes in Working Capital
230,317.90
104,877.80
14,825.50
42,525.50
10,613.90
Net Operating Cash Flow
197,336.30
127,677.00
44,937.10
102,931.50
108,537.90
Capital Expenditures
28,204.20
27,605.10
27,884.00
26,191.70
12,706.60
Sale of Fixed Assets & Businesses
80,595.20
1,198.60
344.80
73,178.70
17.50
Purchase/Sale of Investments
1,310.50
-
39,865.20
39,161.80
837.80
Net Investing Cash Flow
53,701.40
45,490.00
82,210.90
7,423.10
3,623.30
Issuance/Reduction of Debt, Net
46,955.90
100,389.90
1,952.00
14,530.40
673.00
Net Financing Cash Flow
188,901.60
107,174.10
113,974.90
168,866.00
60,736.70
Net Change in Cash
42,618.60
28,509.80
11,539.50
88,539.20
33,603.70
Free Cash Flow
225,540.60
100,071.90
72,821.00
123,731.70
120,386.80
Net Assets from Acquisitions
-
18,686.00
-
-
-
Other Sources
-
-
-
-
22,999.20
Change in Capital Stock
108,017.50
160,178.90
112,023.00
183,396.40
61,409.70
Exchange Rate Effect
2,648.10
3,522.70
1,633.60
15,181.70
17,820.70
Other Uses
-
397.40
14,806.60
402.10
13,095.60

About Tech Pro Technology Development

View Profile
Address
Unit 1402, 14/F, Low Block
Hong Kong
Hong Kong
Employees -
Website http://www.techprotd.com
Updated 07/08/2019
Tech Pro Technology Development Ltd. operates as an investment holding company, which engages in the manufacturing, selling and distributing of light-emitting diode lighting products and energy saving services. It operates through the following segments: LED lighting, Professional football club and Provision of property sub-leasing services. LED lighting segment engages in the manufacturing and sale of LED lighting products and accessories.

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