Leisure, Arts & Hospitality » Gambling Industries | Success Dragon International Holdings Ltd.

Success Dragon International Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,717.00
47,995.00
236,506.00
159,282.00
128,418.00
Depreciation, Depletion & Amortization
9,351.00
22,169.00
23,533.00
35,349.00
14,490.00
Other Funds
-
-
-
20,000.00
2,600.00
Funds from Operations
4,840.00
1,318.00
61,471.00
47,399.00
7,952.00
Changes in Working Capital
13,984.00
8,215.00
19,547.00
18,593.00
488.00
Net Operating Cash Flow
18,824.00
6,897.00
81,018.00
28,806.00
7,464.00
Capital Expenditures
47,023.00
15,790.00
108,841.00
17,802.00
1,671.00
Sale of Fixed Assets & Businesses
135,704.00
2,428.00
1,796.00
64.00
4,127.00
Purchase/Sale of Investments
-
-
-
155,460.00
-
Net Investing Cash Flow
88,681.00
13,362.00
107,045.00
173,198.00
2,456.00
Issuance/Reduction of Debt, Net
20,000.00
-
-
-
10,950.00
Net Financing Cash Flow
18,516.00
835.00
142,410.00
190,013.00
7,997.00
Net Change in Cash
50,390.00
5,494.00
45,514.00
13,935.00
12,996.00
Free Cash Flow
65,847.00
8,893.00
189,859.00
46,608.00
9,135.00
Change in Capital Stock
1,484.00
835.00
142,410.00
170,013.00
353.00
Exchange Rate Effect
951.00
136.00
139.00
1,944.00
9.00

About Success Dragon International Holdings

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Address
Unit 403A, 4/F, Block B
Hong Kong
Hong Kong
Employees -
Website http://www.successdragonintl.com
Updated 07/08/2019
Success Dragon International Holdings Ltd. is an investment company, which engages in the provision of outsourced business process management for electronic gaming machines in Macau. The company was founded on May 27, 1994 and is headquartered in Hong Kong. .

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