Leisure, Arts & Hospitality » Hotels & Restaurants | Fresh Express Delivery Holdings Group Co. Ltd.

Fresh Express Delivery Holdings Group Co. Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,022,734.40
68,502.20
85,678.70
54,750.50
15,668.30
Depreciation, Depletion & Amortization
532.50
1,042.70
507.40
17,067.10
22,648.80
Other Funds
170,334.60
-
-
-
-
Funds from Operations
5,496.40
64,038.70
64,243.50
72,067.90
26,471.30
Changes in Working Capital
19,603.30
220,315.10
264,114.10
110,179.10
315,824.30
Net Operating Cash Flow
25,099.70
284,353.80
199,870.60
38,111.20
342,295.60
Capital Expenditures
2,225.20
95.10
14,786.60
372,173.60
22,423.70
Sale of Fixed Assets & Businesses
798.80
9,012.10
-
-
-
Net Investing Cash Flow
1,426.40
253,936.60
14,786.60
401,032.30
22,423.70
Issuance/Reduction of Debt, Net
-
34,709.20
12,197.10
20,755.90
-
Net Financing Cash Flow
121,758.20
34,709.20
193,983.10
318,626.90
314,676.60
Net Change in Cash
87,599.20
62,119.80
19,688.60
120,956.00
13,376.50
Free Cash Flow
27,324.90
284,258.70
214,657.20
410,284.80
319,871.90
Change in Capital Stock
292,092.80
-
206,180.20
339,382.70
78,379.30
Exchange Rate Effect
7,632.90
3,006.50
985.50
439.30
8,181.20
Other Uses
-
262,853.60
-
28,858.70
-

About Fresh Express Delivery Holdings Group Co.

View Profile
Address
Unit D, 12/F
Hong Kong
Hong Kong
Employees -
Website http://www.freshexpressdelivery.com
Updated 07/08/2019
Fresh Express Delivery Holdings Group Co. Ltd. is an investment company, which engages in the production and sale of convenience food products and related business. The company was founded on April 8, 2004 and is headquartered in Hong Kong. .

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