Industrial Goods » Machinery | LK Technology Holdings Ltd.

LK Technology Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,966.00
130,133.00
23,309.00
197,178.00
-
Depreciation, Depletion & Amortization
124,888.00
130,886.00
114,393.00
122,784.00
-
Other Funds
45,120.00
-
-
1,045.00
-
Funds from Operations
160,486.00
197,619.00
103,214.00
263,148.00
-
Changes in Working Capital
48,479.00
255,491.00
132,341.00
78,662.00
-
Net Operating Cash Flow
208,965.00
57,872.00
235,555.00
341,810.00
150,801.00
Capital Expenditures
263,331.00
203,323.00
217,400.00
99,897.00
124,748.00
Sale of Fixed Assets & Businesses
23,166.00
64,299.00
1,640.00
40,515.00
5,942.00
Purchase/Sale of Investments
9,016.00
856.00
-
-
10,361.00
Net Investing Cash Flow
249,181.00
138,168.00
215,784.00
59,382.00
143,690.00
Cash Dividends Paid - Total
-
-
-
20,398.00
57,181.00
Issuance/Reduction of Debt, Net
33,056.00
147,979.00
30,738.00
110,172.00
3,030.00
Net Financing Cash Flow
12,064.00
147,979.00
30,765.00
163,088.00
150,351.00
Net Change in Cash
28,041.00
56,771.00
44,019.00
106,905.00
206,017.00
Free Cash Flow
29,769.00
257,031.00
22,301.00
246,450.00
30,880.00
Net Assets from Acquisitions
-
-
24.00
-
1,321.00
Other Sources
-
-
-
-
1,304.00
Change in Capital Stock
-
-
27.00
31,473.00
4,615.00
Exchange Rate Effect
111.00
8,710.00
6,517.00
12,435.00
48,555.00
Other Uses
-
-
-
-
14,506.00

About LK Technology Holdings

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Address
Unit A, 8/F, Mai Wah Industrial Bldg
Hong Kong
Hong Kong
Employees -
Website http://www.lktechnology.com
Updated 07/08/2019
L. K. Technology Holdings Ltd. is an investment company, which engages in the design, manufacture, and trade of hot and cold chamber die-casting equipment.

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