Industrial Goods » Machinery | Tongda Group Holdings Ltd.

Tongda Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
415
642
872
1,197
1,256
676
Depreciation, Depletion & Amortization
153
176
203
271
357
390
Other Funds
4
-
-
-
-
1
Funds from Operations
548
767
1,011
1,312
1,499
1,067
Changes in Working Capital
494
491
472
199
838
19
Net Operating Cash Flow
54
277
540
1,113
661
1,048
Capital Expenditures
257
724
1,234
1,128
1,500
Sale of Fixed Assets & Businesses
-
54
1
9
16
Purchase/Sale of Investments
20
-
-
126
77
Net Investing Cash Flow
236
743
1,233
1,245
1,560
Cash Dividends Paid - Total
102
142
201
235
291
Issuance/Reduction of Debt, Net
197
130
1,396
604
1,375
Net Financing Cash Flow
117
650
1,216
401
1,028
Net Change in Cash
44
183
458
195
143
Free Cash Flow
203
447
695
108
770
Net Assets from Acquisitions
-
19
-
-
-
Other Sources
-
-
-
-
-
Change in Capital Stock
27
662
22
32
56
Exchange Rate Effect
21
1
65
74
14
Other Uses
-
55
-
-
-

About Tongda Group Holdings

View Profile
Address
Room 1201-03, 12th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.tongda.com
Updated 07/08/2019
Tongda Group Holdings Ltd. operates as an investment company, which engages inthe distribution of electronic, appliance products, metal parts, and digital receiver of television. It operates through the following business segments: Electrical Fittings; Ironware Parts; and Communication Facilities and Others. The Electrical Fittings segment produces accessories for electrical, including handsets, notebook computers, and other electrical appliance products.

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