Industrial Goods » Precision Products | Wong's Kong King International

Wong's Kong King International | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,569.00
103,230.00
87,104.00
93,353.00
153,030.00
120,985
Depreciation, Depletion & Amortization
57,453.00
61,563.00
65,933.00
57,343.00
49,683.00
53,834
Other Funds
8,515.00
8,802.00
5,314.00
9,151.00
7,903.00
51,611
Funds from Operations
104,721.00
117,576.00
117,334.00
93,121.00
192,314.00
123,208
Changes in Working Capital
88,152.00
143,831.00
166,003.00
653.00
147,990.00
463,278
Net Operating Cash Flow
192,873.00
26,255.00
283,337.00
93,774.00
44,324.00
340,070
Capital Expenditures
54,058.00
49,049.00
47,438.00
27,037.00
28,248.00
Sale of Fixed Assets & Businesses
1,756.00
46,891.00
1,248.00
8,643.00
1,627.00
Purchase/Sale of Investments
-
40,040.00
85,592.00
104,408.00
1,443.00
Net Investing Cash Flow
74,115.00
36,881.00
132,429.00
86,519.00
28,064.00
Cash Dividends Paid - Total
11,095.00
14,793.00
18,690.00
22,567.00
33,850.00
Issuance/Reduction of Debt, Net
103,914.00
233,714.00
187,718.00
130,206.00
338,876.00
Net Financing Cash Flow
84,304.00
257,309.00
204,682.00
161,924.00
279,859.00
Net Change in Cash
350,751.00
252,541.00
66,167.00
13,342.00
307,330.00
Free Cash Flow
138,825.00
75,295.00
235,913.00
67,513.00
16,076.00
Other Sources
126,417.00
-
-
883.00
-
Change in Capital Stock
-
-
7,040.00
-
17,264.00
Exchange Rate Effect
541.00
5,858.00
12,393.00
5,027.00
11,211.00
Other Uses
-
1,001.00
647.00
378.00
-

About Wong's Kong King International

View Profile
Address
17/F, Octa Tower
Hong Kong
Hong Kong
Employees -
Website http://www.wkkintl.com
Updated 07/08/2019
Wong's Kong King International (Holdings) Ltd. engages in the trade and distribution of chemical, materials, and equipment for printed circuit board manufacturing; and the production of electrical and electronic products. It operates through the following segments: Trading, Manufacturing, and Others. The Trading segment consists of the trade and distribution of chemicals, materials and equipment used in the manufacturing of printed circuit boards and electronic products.

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