Leisure, Arts & Hospitality » Hotels & Restaurants | Far East Hotels & Entertainment Ltd.

Far East Hotels & Entertainment Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,348.60
68,017.20
10,549.90
4,775.20
10,058.80
Depreciation, Depletion & Amortization
8,786.20
7,853.30
7,587.80
7,475.20
8,505.20
Other Funds
284.30
276.60
316.80
305.80
483.00
Funds from Operations
621.90
6,930.80
6,412.20
574.90
3,730.60
Changes in Working Capital
1,331.70
10,846.80
861.90
3,249.00
6,078.20
Net Operating Cash Flow
1,953.70
3,916.10
7,274.20
3,823.80
2,347.50
Capital Expenditures
4,218.30
2,502.20
844.10
1,855.70
9,744.80
Sale of Fixed Assets & Businesses
-
90.00
78,047.10
56.00
-
Purchase/Sale of Investments
0.30
14,217.60
1,060.40
188.30
3.60
Net Investing Cash Flow
4,218.50
16,629.80
76,142.60
24,803.00
3,748.50
Issuance/Reduction of Debt, Net
6,696.20
1,839.00
4,564.00
2,701.00
361.50
Net Financing Cash Flow
12,947.40
866.40
2,277.80
1,015.90
3,224.20
Net Change in Cash
6,777.30
21,435.50
66,495.90
29,656.30
8,937.60
Free Cash Flow
6,172.00
6,418.30
8,118.20
5,679.60
12,092.40
Net Assets from Acquisitions
-
-
-
22,815.00
-
Other Sources
-
-
-
-
6,000.00
Change in Capital Stock
19,359.30
696.00
1,969.40
1,379.30
-
Exchange Rate Effect
2.20
23.30
94.80
13.50
382.60

About Far East Hotels & Entertainment

View Profile
Address
Suite 1902, 19th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.tricor.com.hk/webservice/00037
Updated 07/08/2019
Far East Hotels & Entertainment Ltd. in an investment holding company, which engages in providing corporate management services. It operates through the following segments: Hotel Operation in Hong Kong, Services Property Letting in PRC, Property Investment in Hong Kong, Property Investment Overseas, and Securities Investment and Trading. The company was founded on October 20, 1978 and is headquartered in Hong Kong.

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