Amax International Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,387.00
41,367.00
48,967.00
988,520.00
50,516.00
Depreciation, Depletion & Amortization
2,792.00
2,822.00
3,500.00
16,097.00
18,942.00
Other Funds
2,217.00
1,171.00
-
-
-
Funds from Operations
21,828.00
24,439.00
31,745.00
27,215.00
4,061.00
Changes in Working Capital
4,858.00
397.00
9,875.00
10,010.00
23,708.00
Net Operating Cash Flow
26,686.00
24,836.00
21,870.00
37,225.00
27,769.00
Capital Expenditures
856.00
4,304.00
15,374.00
4,493.00
1,880.00
Sale of Fixed Assets & Businesses
33.00
531.00
848.00
-
279.00
Purchase/Sale of Investments
-
14,150.00
-
-
-
Net Investing Cash Flow
823.00
10,378.00
14,526.00
6,403.00
1,601.00
Issuance/Reduction of Debt, Net
10,866.00
11,814.00
3,893.00
890.00
6,157.00
Net Financing Cash Flow
30,239.00
13,549.00
35,869.00
42,561.00
29,954.00
Net Change in Cash
2,763.00
909.00
580.00
1,298.00
584.00
Free Cash Flow
27,542.00
27,898.00
26,324.00
41,718.00
29,649.00
Net Assets from Acquisitions
-
-
-
1,910.00
-
Other Sources
-
1.00
-
-
-
Change in Capital Stock
17,156.00
24,192.00
31,976.00
43,451.00
23,797.00
Exchange Rate Effect
33.00
-
53.00
231.00
-
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