Industrial Goods » Industrial Products | EVA Precision Industrial Holdings Ltd.

EVA Precision Industrial Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,475.00
286,771.00
215,480.00
61,727.00
168,240.00
103,510
Depreciation, Depletion & Amortization
198,301.00
233,118.00
245,902.00
234,628.00
231,572.00
223,639
Other Funds
32,516.00
6,681.00
9,111.00
7,889.00
15,663.00
5,218
Funds from Operations
290,292.00
526,570.00
470,493.00
304,244.00
384,149.00
321,931
Changes in Working Capital
148,206.00
175,593.00
171,926.00
247,848.00
82,680.00
102,322
Net Operating Cash Flow
142,086.00
350,977.00
298,567.00
552,092.00
301,469.00
219,609
Capital Expenditures
277,108.00
232,186.00
282,280.00
226,104.00
335,988.00
Sale of Fixed Assets & Businesses
-
555.00
42,822.00
1,534.00
11,391.00
Purchase/Sale of Investments
58,256.00
25,197.00
85,496.00
103,357.00
90,331.00
Net Investing Cash Flow
206,503.00
385,984.00
155,598.00
354,835.00
416,238.00
Cash Dividends Paid - Total
17,301.00
45,548.00
87,607.00
33,438.00
32,054.00
Issuance/Reduction of Debt, Net
142,384.00
115,930.00
369,489.00
304,531.00
118,483.00
Net Financing Cash Flow
125,290.00
72,243.00
502,737.00
352,877.00
3,264.00
Net Change in Cash
64,432.00
36,002.00
630,350.00
166,054.00
95,585.00
Free Cash Flow
135,022.00
119,260.00
39,020.00
325,988.00
34,519.00
Net Assets from Acquisitions
-
-
1,636.00
26,908.00
909.00
Other Sources
12,349.00
-
-
-
-
Change in Capital Stock
207.00
1,861.00
220,855.00
14,908.00
83,165.00
Exchange Rate Effect
3,559.00
1,234.00
15,356.00
10,434.00
15,920.00
Other Uses
-
129,156.00
-
-
401.00

About EVA Precision Industrial Holdings

View Profile
Address
Unit 8, 6th Floor, Greenfield Tower
Hong Kong
Hong Kong
Employees -
Website http://www.eva-group.com
Updated 07/08/2019
Eva Precision Industrial Holdings Ltd. manufactures and trades precision moulds and components. It operates through the following segments: Metal Stamping, Plastic Injection, and Microcredit. The Metal Stamping segment designs and fabricates metal stamping moulds and manufacturing of metal stamping components and lathing components.

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