Industrial Goods » Precision Products | Truly International Holdings Ltd.

Truly International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,115
1,622
1,123
872
187
253
Depreciation, Depletion & Amortization
624
764
924
928
1,113
1,152
Other Funds
-
-
-
23
85
271
Funds from Operations
2,411
2,003
1,981
2,056
2,191
1,676
Changes in Working Capital
362
820
336
1,245
1,099
375
Net Operating Cash Flow
2,050
2,823
2,317
812
3,290
1,301
Capital Expenditures
1,234
2,261
1,439
3,502
2,984
Sale of Fixed Assets & Businesses
2
9
3
51
8
Purchase/Sale of Investments
61
637
1,385
194
989
Net Investing Cash Flow
1,291
2,889
2,866
3,258
3,954
Cash Dividends Paid - Total
323
611
378
291
145
Issuance/Reduction of Debt, Net
730
1,585
543
3,224
1,388
Net Financing Cash Flow
694
919
921
2,957
1,584
Net Change in Cash
1,475
822
1,536
411
1,057
Free Cash Flow
816
561
878
2,561
373
Other Sources
1
-
4
-
12
Change in Capital Stock
287
55
-
-
427
Exchange Rate Effect
23
31
66
100
137
Other Uses
-
-
48
-
-

About Truly International Holdings

View Profile
Address
2/F, Chung Shun Knitting Centre
Hong Kong
Hong Kong
Employees -
Website http://www.truly.com.hk
Updated 07/08/2019
Truly International Holdings Ltd. operates as an investment holding company. The company through its subsidiaries engages in the manufacturing and selling of liquid crystal display products and electronic consumer products including compact camera module, personal health care products and electrical devices. It operates through the following segments: LCD Products and Electronic Consumer Products.

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