Industrial Goods » Precision Products | Sky Forever Supply Chain Management Group Ltd.

Sky Forever Supply Chain Management Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
58,952.00
62,195.00
197,018.00
82,862.00
74,434.00
47,079
Depreciation, Depletion & Amortization
383.00
3,444.00
5,305.00
2,952.00
2,049.00
5,652
Other Funds
28,840.00
4,737.00
118,638.00
48,454.00
27,602.00
13,261
Funds from Operations
29,729.00
54,014.00
73,075.00
31,456.00
48,881.00
65,992
Changes in Working Capital
26,812.00
150,170.00
248,377.00
69,556.00
348,381.00
364,470
Net Operating Cash Flow
56,541.00
204,184.00
321,452.00
38,100.00
299,500.00
298,478
Capital Expenditures
323.00
26,953.00
8,779.00
397.00
156,781.00
Sale of Fixed Assets & Businesses
-
2,891.00
4,030.00
132.00
-
Purchase/Sale of Investments
15,014.00
14,944.00
-
58,949.00
43,011.00
Net Investing Cash Flow
15,337.00
11,137.00
5,850.00
74,834.00
131,633.00
Issuance/Reduction of Debt, Net
5,359.00
-
-
20,816.00
83,142.00
Net Financing Cash Flow
78,509.00
387,677.00
53,476.00
53,371.00
426,957.00
Net Change in Cash
6,690.00
194,571.00
273,802.00
16,511.00
4,126.00
Free Cash Flow
56,864.00
220,256.00
326,345.00
37,703.00
456,281.00
Net Assets from Acquisitions
-
-
1,101.00
15,620.00
17,863.00
Other Sources
-
30,500.00
-
-
-
Change in Capital Stock
83,868.00
387,677.00
53,476.00
32,555.00
343,815.00
Exchange Rate Effect
59.00
59.00
24.00
126.00
50.00
Other Uses
-
10,245.00
-
-
-

About Sky Forever Supply Chain Management Group

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Address
Room 3, 22/F
Hong Kong
Hong Kong
Employees -
Website http://www.chinaoceanfishing.hk
Updated 07/08/2019
China Ocean Fishing Holdings Ltd. is an investment holding company, which engages in the supply chain management, money lending, and ocean fishing businesses through its subsidiaries. It operates through the following segments: Supply Chain Management, Money Lending, and Ocean Fishing. The Supply Chain Management segment offers services involving the planning and implementation of an integrated solution for the effective flow of business, logistic, information, and funds.

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