Industrial Goods » Machinery | China Kunda Technology Holdings Ltd.

China Kunda Technology Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,718.60
3,999.70
1,782.70
139.80
229.10
820.40
Depreciation, Depletion & Amortization
696.00
589.60
423.20
439.80
464.90
238.50
Other Funds
-
-
375.00
442.30
-
447.10
Funds from Operations
4,572.10
954.50
1,256.00
1,197.60
4,900.60
1,029
Changes in Working Capital
10,808.50
2,100.00
1,013.60
1,981.00
998.00
1,374.90
Net Operating Cash Flow
6,236.40
1,145.50
2,269.60
3,178.60
5,898.60
345.80
Capital Expenditures
2,096.90
1,478.70
1,154.10
832.40
324.70
Sale of Fixed Assets & Businesses
603.70
3,769.00
23.80
5.00
1,557.30
Net Investing Cash Flow
329.60
2,389.20
986.40
827.40
3,173.00
Issuance/Reduction of Debt, Net
3,077.70
3,120.20
-
-
-
Net Financing Cash Flow
3,077.70
3,120.20
206.30
442.30
-
Net Change in Cash
2,783.30
1,860.10
1,272.40
1,512.30
3,639.10
Free Cash Flow
4,139.50
2,624.20
1,115.50
2,346.20
5,573.90
Net Assets from Acquisitions
-
-
-
-
4,405.70
Other Sources
1,163.70
98.90
143.90
-
-
Change in Capital Stock
-
-
581.20
-
-
Exchange Rate Effect
45.80
16.50
217.00
396.70
913.60

About China Kunda Technology Holdings

View Profile
Address
Unit 2203-2204, 22nd Floor
Hong Kong
Hong Kong
Employees -
Website http://www.chinakunda.com
Updated 07/08/2019
China Kunda Technology Holdings Ltd. is an investment company, which engages in the provision of Moulds, Plastic Injection Parts and IMD products. The company was founded by Kao Qun Cai on July 13, 2007 and is headquartered in Hong Kong. .

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