Industrial Goods » Industrial Electronics | Yan Tat Group Holdings Ltd.

Yan Tat Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,822.00
50,857.00
49,724.00
30,413.00
29,246.00
81,550
Depreciation, Depletion & Amortization
15,603.00
17,019.00
18,051.00
29,120.00
26,960.00
28,070
Other Funds
-
500.00
-
-
-
9,541
Funds from Operations
49,727.00
35,304.00
56,369.00
43,429.00
49,787.00
100,079
Changes in Working Capital
29,169.00
35,787.00
22,159.00
13,782.00
13,594.00
11,160
Net Operating Cash Flow
20,558.00
71,091.00
78,528.00
29,647.00
36,193.00
88,919
Capital Expenditures
79,876.00
43,831.00
154,424.00
56,668.00
21,687.00
Sale of Fixed Assets & Businesses
515.00
952.00
78.00
2,130.00
1,285.00
Purchase/Sale of Investments
-
1,831.00
-
-
-
Net Investing Cash Flow
79,361.00
44,710.00
151,727.00
52,419.00
15,038.00
Cash Dividends Paid - Total
2,484.00
-
12,000.00
-
-
Issuance/Reduction of Debt, Net
32,150.00
26,601.00
34,742.00
18,860.00
34,084.00
Net Financing Cash Flow
27,820.00
85,442.00
22,742.00
18,860.00
34,084.00
Net Change in Cash
30,046.00
111,203.00
52,296.00
5,601.00
11,700.00
Free Cash Flow
59,318.00
27,260.00
75,896.00
27,021.00
14,506.00
Other Sources
-
-
2,619.00
2,119.00
5,364.00
Change in Capital Stock
1,846.00
59,341.00
-
-
-
Exchange Rate Effect
937.00
620.00
1,839.00
1,689.00
1,229.00

About Yan Tat Group Holdings

View Profile
Address
Room 809-810
Hong Kong
Hong Kong
Employees -
Website http://www.yantat.com
Updated 07/08/2019
Yan Tat Group Holdings Ltd. is an investment company, which engages in the manufacture and sale of printed circuit boards. Its products include conventional printed circuit boards and material printed circuit boards. The company was founded by Chan Wing Yin in 1992 and is headquartered in Hong Kong.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.