Industrial Goods » Machinery | CHTC Fong's Industries Co. Ltd.

CHTC Fong's Industries Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
122,740.00
151,275.00
211,334.00
151,113.00
350,792.00
153,811
Depreciation, Depletion & Amortization
106,486.00
97,991.00
88,435.00
70,543.00
57,783.00
60,547
Other Funds
735.00
-
-
-
-
13,663
Funds from Operations
252,743.00
236,871.00
113,706.00
196,785.00
373,792.00
200,695
Changes in Working Capital
213,882.00
216,960.00
8,611.00
338,688.00
341,551.00
114,060
Net Operating Cash Flow
466,625.00
19,911.00
122,317.00
535,473.00
32,241.00
86,635
Capital Expenditures
235,557.00
39,697.00
71,203.00
233,906.00
320,896.00
Sale of Fixed Assets & Businesses
973.00
1,002.00
2,835.00
3,103.00
1,766.00
Purchase/Sale of Investments
-
-
180,382.00
-
25,370.00
Net Investing Cash Flow
234,551.00
91,177.00
60,475.00
90,858.00
243,004.00
Cash Dividends Paid - Total
11,029.00
38,601.00
27,572.00
33,087.00
71,514.00
Issuance/Reduction of Debt, Net
187,519.00
21,961.00
29,273.00
2,541.00
35,582.00
Net Financing Cash Flow
197,813.00
60,562.00
56,845.00
35,628.00
41,205.00
Net Change in Cash
56,800.00
25,895.00
52,450.00
347,144.00
217,061.00
Free Cash Flow
319,271.00
19,786.00
51,114.00
310,218.00
288,655.00
Net Assets from Acquisitions
-
-
174,554.00
-
19,416.00
Other Sources
33.00
129,872.00
2,065.00
139,945.00
120,912.00
Change in Capital Stock
-
-
-
-
5,273.00
Exchange Rate Effect
22,539.00
24,631.00
57,447.00
61,843.00
34,907.00

About CHTC Fong's Industries Co.

View Profile
Address
Kowloon Commerce Centre
Hong Kong
Hong Kong
Employees -
Website http://www.fongs.com
Updated 07/08/2019
CHTC Fong's International Co., Ltd. engages in the design, manufacture, and sale of dyeing and finishing machineries. It operates through the following segments: Manufacture and Sale of Dyeing and Finishing Machines; Trading of Stainless Steel Supplies; Manufacture and Sale of Stainless Steel Casting Products, and Provision of Environmental Protection Services. The company was founded by Sou Lam Fong on 1963 and is headquartered in Hong Kong.

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