Industrial Goods » Precision Products | Varitronix International Ltd.

Varitronix International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
314,550.00
282,213.00
325,358.00
58,049.00
20,281.00
25,556
Depreciation, Depletion & Amortization
83,698.00
107,542.00
102,278.00
89,337.00
98,929.00
107,208
Other Funds
23,235.00
100,953.00
93,600.00
6,193.00
16,592.00
36,245
Funds from Operations
421,483.00
288,802.00
334,036.00
153,579.00
135,802.00
96,519
Changes in Working Capital
50,384.00
16,485.00
57,413.00
61,640.00
444,447.00
156,921
Net Operating Cash Flow
371,099.00
272,317.00
276,623.00
215,219.00
308,645.00
253,440
Capital Expenditures
118,064.00
70,537.00
35,826.00
68,052.00
244,728.00
Sale of Fixed Assets & Businesses
64.00
1.00
120.00
1,883.00
-
Purchase/Sale of Investments
57,352.00
54,224.00
220,775.00
521,556.00
442,635.00
Net Investing Cash Flow
175,352.00
54,682.00
185,069.00
587,725.00
206,676.00
Cash Dividends Paid - Total
104,314.00
163,582.00
148,490.00
553,258.00
18,376.00
Issuance/Reduction of Debt, Net
8,665.00
68,877.00
83,113.00
142,376.00
8,890.00
Net Financing Cash Flow
107,254.00
228,783.00
223,578.00
708,718.00
26,580.00
Net Change in Cash
90,970.00
18,647.00
230,892.00
331,279.00
118,270.00
Free Cash Flow
253,035.00
201,780.00
240,797.00
147,167.00
553,373.00
Other Sources
-
-
-
-
15,500.00
Change in Capital Stock
5,725.00
3,676.00
8,025.00
1,404,352.00
686.00
Exchange Rate Effect
2,477.00
7,499.00
7,222.00
4,933.00
10,279.00
Other Uses
-
38,370.00
-
-
6,731.00

About Varitronix International

View Profile
Address
Units A-F, 35/F, Legend Tower
Hong Kong
Hong Kong
Employees -
Website http://www.boevx.com
Updated 07/08/2019
BOE Varitronix Ltd. operates as an investment holding company, which engages in the design, manufacture and sale of liquid crystal displays and other related products. It offers solutions for wide range of applications from automotive and industrial to other applications. The company was founded in 1978 and is headquartered in Hong Kong.

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