Media & Entertainment » Broadcasting | CMMB Vision Holdings Ltd.

CMMB Vision Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,229.80
37,658.90
20,818.40
3,917.70
606,904.60
726,618.80
Depreciation, Depletion & Amortization
5,879.10
5,864.10
2,116.70
2,474.70
61,173.60
106,661.20
Other Funds
-
-
-
139.60
30,049.10
690,879.60
Funds from Operations
49,561.50
40,040.20
22,547.40
9,030.00
24,890.30
70,921.90
Changes in Working Capital
5,654.20
1,031.60
11,172.90
2,156.70
12,593.20
41,507.60
Net Operating Cash Flow
55,215.60
39,008.60
33,720.40
6,873.40
37,483.40
29,414.30
Capital Expenditures
6,212.60
1,357.40
1,163.00
3,157.40
3,265.20
Sale of Fixed Assets & Businesses
15.50
7.80
38.80
201.70
194.80
Purchase/Sale of Investments
15,488.90
-
-
-
5,821.20
Net Investing Cash Flow
9,291.80
1,349.70
1,124.30
2,955.70
78,824.30
Cash Dividends Paid - Total
14,302.20
114,768.50
14,778.30
7,036.30
-
Net Financing Cash Flow
14,302.20
114,419.50
13,987.50
56,840.90
30,049.10
Net Change in Cash
50,562.00
75,426.40
18,864.50
61,379.20
11,837.30
Free Cash Flow
49,003.00
37,651.20
32,557.30
3,716.00
34,218.30
Net Assets from Acquisitions
-
-
-
-
69,932.70
Change in Capital Stock
-
349.10
790.90
64,016.80
-
Exchange Rate Effect
356.80
1,334.20
255.90
620.60
545.50

About CMMB Vision Holdings

View Profile
Address
Suites 1908-12, 19/F, Shui On Centre
Hong Kong
Hong Kong
Employees -
Website http://www.daoheglobal.com.hk
Updated 07/08/2019
Daohe Global Group Ltd. is an investment holding company, which sells merchandise and provides procurement and value-added services. It operates through the following segments: Sales of Merchandise, Provision of Services, and Money Lending Business. The Sale of Merchandise segment includes garments, fashion, accessories, hardgoods, and labels.

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