Industrial Goods » Precision Products | Yorkey Optical International

Yorkey Optical International | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,263.40
43,100.50
38,964.40
47,731.30
59,412.40
72,207.30
Depreciation, Depletion & Amortization
39,900.20
35,431.10
29,909.40
24,684.60
20,845.80
20,840
Other Funds
15,715.00
16,261.60
25,327.70
26,423.40
18,936.50
13,848.90
Funds from Operations
80,878.50
94,793.20
94,201.50
98,839.40
99,194.80
79,198.40
Changes in Working Capital
1,411.70
13,144.20
17,582.80
13,607.60
34,078.00
8,668.30
Net Operating Cash Flow
79,466.80
107,937.40
111,784.40
85,231.80
133,272.70
70,530.10
Capital Expenditures
4,785.80
7,134.30
4,752.30
5,697.60
16,816.90
Sale of Fixed Assets & Businesses
480.90
255.90
-
-
7.80
Purchase/Sale of Investments
4,196.30
-
6,078.00
48,383.40
-
Net Investing Cash Flow
108.60
6,878.40
1,325.70
54,081.00
31,147.90
Cash Dividends Paid - Total
37,255.20
70,358.20
86,557.50
139,801.80
140,262.90
Net Financing Cash Flow
37,255.20
70,358.20
92,961.10
139,801.80
140,262.90
Net Change in Cash
45,205.70
27,870.30
9,644.20
114,822.30
32,675.30
Free Cash Flow
74,681.00
100,803.10
107,032.00
79,534.10
116,455.90
Change in Capital Stock
-
-
6,403.60
-
-
Exchange Rate Effect
3,102.70
2,830.50
10,504.70
6,171.20
5,462.80
Other Uses
-
-
-
-
14,338.80

About Yorkey Optical International

View Profile
Address
Goldfield Industrial Centre
Hong Kong
Hong Kong
Employees -
Website http://www.yorkey-optical.com
Updated 07/08/2019
Yorkey Optical International Cayman Ltd. operates as an investment holding company. It engages in the manufacturing and sales of plastic, metallic parts, components of optical and opto-electronic products, manufacturing and sales of molds, cases including plastic and metallic parts, components of digital still cameras, copier-based multifunction peripherals and monitors. The company was founded in December 1995 and is headquartered in Hong Kong.

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