Industrial Goods » Precision Products | Datronix Holdings Ltd.

Datronix Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,344.00
35,674.00
5,826.00
25,769.00
43,134.00
52,600
Depreciation, Depletion & Amortization
6,960.00
5,759.00
4,016.00
5,347.00
5,281.00
5,656
Other Funds
1,552.00
2,627.00
17,844.00
7,942.00
9,145.00
9,756
Funds from Operations
44,856.00
44,060.00
27,686.00
39,058.00
39,270.00
48,500
Changes in Working Capital
10,685.00
8,484.00
5,928.00
6,448.00
7,523.00
7,956
Net Operating Cash Flow
34,171.00
52,544.00
21,758.00
45,506.00
46,793.00
40,544
Capital Expenditures
2,533.00
3,159.00
2,352.00
2,427.00
2,698.00
Sale of Fixed Assets & Businesses
-
590.00
-
50.00
-
Purchase/Sale of Investments
-
-
126,945.00
-
-
Net Investing Cash Flow
2,533.00
2,569.00
129,297.00
2,377.00
2,698.00
Cash Dividends Paid - Total
7,680.00
14,400.00
14,400.00
12,800.00
12,800.00
Net Financing Cash Flow
7,680.00
14,400.00
14,400.00
12,800.00
12,800.00
Net Change in Cash
24,921.00
34,348.00
123,351.00
26,794.00
35,202.00
Free Cash Flow
31,638.00
49,385.00
19,406.00
43,079.00
44,095.00
Exchange Rate Effect
963.00
1,227.00
1,412.00
3,535.00
3,907.00

About Datronix Holdings

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Address
19th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.datronixhldgs.com.hk
Updated 07/08/2019
Datronix Holdings Ltd. engages in the design, manufacture, and sale of magnetics used in consumer electronics, data processing appliances, and electronics systems for coupling, isolation, filtering, interfacing, and timing control applications. It operates through the following geographical segments: Hong Kong, the People's Republic of China, the United States of America, Europe, and Other Countries. The company was founded by Yin Tong Siu on February 15, 2000 and is headquartered in Hong Kong.

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