Leisure, Arts & Hospitality » Tourism | New Century Group Hong Kong Ltd.

New Century Group Hong Kong Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,278.00
97,602.00
21,811.00
105,989.00
198,619.00
Depreciation, Depletion & Amortization
14,200.00
14,447.00
19,504.00
30,165.00
26,025.00
Other Funds
48.00
40,049.00
40,000.00
40,000.00
-
Funds from Operations
74,927.00
67,610.00
72,816.00
116,989.00
130,889.00
Changes in Working Capital
55,131.00
26,946.00
1,356.00
59,107.00
47,565.00
Net Operating Cash Flow
130,058.00
40,664.00
74,172.00
176,096.00
83,324.00
Capital Expenditures
1,574.00
47,601.00
215,906.00
43,112.00
25,442.00
Sale of Fixed Assets & Businesses
-
6,529.00
-
-
260.00
Purchase/Sale of Investments
95,139.00
-
-
-
-
Net Investing Cash Flow
182,934.00
3,535.00
150,147.00
163,627.00
116,683.00
Cash Dividends Paid - Total
51,903.00
37,496.00
31,792.00
-
-
Issuance/Reduction of Debt, Net
102,939.00
90,375.00
3,573.00
2,377.00
1,603.00
Net Financing Cash Flow
51,111.00
165,990.00
4,635.00
42,377.00
1,603.00
Net Change in Cash
2,319.00
131,814.00
70,779.00
30,840.00
32,959.00
Free Cash Flow
128,484.00
6,937.00
141,734.00
132,984.00
57,882.00
Other Sources
-
37,691.00
65,759.00
-
-
Change in Capital Stock
123.00
1,930.00
-
-
-
Exchange Rate Effect
554.00
2,953.00
561.00
932.00
2,003.00
Other Uses
86,221.00
154.00
-
120,515.00
91,501.00

About New Century Group Hong Kong

View Profile
Address
Unit 3808, 38th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.ncgrp.com.hk
Updated 07/08/2019
New Century Group Hong Kong Ltd. is an investment holding company, which engages in the hotel and tourism business. It operates through the following segments: Cruise Ship Charter Services, Property Investments, and Securities Trading. The Cruise Ship Charter Services segment offers reservations of cruise ships, yachts, and boats.

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