Industrial Goods » Precision Products | Technovator International Ltd.

Technovator International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
170,995.20
247,985.70
967,805.00
270,751.80
303,136.20
309,538.10
Depreciation, Depletion & Amortization
59,477.90
99,825.30
114,648.30
92,856.60
111,893.20
132,881.50
Other Funds
60,819.80
62,311.10
4,504.70
-
-
29,783.10
Funds from Operations
218,465.80
427,781.70
461,452.50
395,991.10
472,771.40
472,202.70
Changes in Working Capital
50,790.50
343,720.80
336,573.70
253,976.80
320,126.90
208,568.10
Net Operating Cash Flow
167,675.30
84,061.00
124,878.80
142,014.30
152,644.50
263,634.60
Capital Expenditures
297,226.80
201,470.40
186,681.10
84,281.50
180,959.70
Sale of Fixed Assets & Businesses
193.90
35,985.10
672,845.20
-
8,279.20
Purchase/Sale of Investments
15,668.40
-
11,138.30
-
6,498.80
Net Investing Cash Flow
452,615.60
330,896.40
350,387.50
620,112.40
166,181.70
Cash Dividends Paid - Total
-
-
-
93,137.00
-
Issuance/Reduction of Debt, Net
459,433.70
234,932.20
261,811.20
198,059.80
71,188.10
Net Financing Cash Flow
510,829.20
300,806.20
499,058.90
283,939.70
147,142.00
Net Change in Cash
220,187.80
41,070.90
995,610.10
696,446.40
166,661.40
Free Cash Flow
62,378.90
6,487.70
64,423.50
126,868.10
53,815.70
Net Assets from Acquisitions
-
95,220.30
226,687.80
577,894.00
-
Other Sources
15.50
-
79,772.90
42,063.10
-
Change in Capital Stock
9,424.30
3,562.90
756,365.40
7,257.00
75,953.80
Exchange Rate Effect
5,701.10
12,899.90
21,284.90
65,591.50
5,982.20
Other Uses
139,929.80
70,190.70
-
-
-

About Technovator International

View Profile
Address
Sindo Industrial Building
Singapore CE 347805
Singapore
Employees -
Website http://www.technovator.com.sg
Updated 07/08/2019
Technovator International Ltd. engages in the provision of integrated urban energy saving services. It operates through following segments: Smart Transportation Business (STB), Smart Building and Complex Business (SBB), and Smart Energy Business (SEB). The STB segment comprises of a series of proprietary software and hardware products and systems for rail transit.

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