Zhi Cheng Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
107,889.00
81,109.00
63,866.00
113,861.00
52,389.00
46,169
Depreciation, Depletion & Amortization
24,555.00
19,950.00
6,242.00
3,433.00
3,060.00
2,779
Other Funds
67,572.00
23,170.00
27,491.00
31,663.00
6,518.00
18,529
Funds from Operations
15,762.00
37,989.00
30,133.00
78,765.00
55,847.00
24,861
Changes in Working Capital
40,638.00
45,865.00
25,364.00
236,180.00
29,963.00
25,994
Net Operating Cash Flow
56,400.00
83,854.00
55,497.00
314,945.00
85,810.00
1,133
Capital Expenditures
1,572.00
5,517.00
881.00
12,006.00
819.00
Sale of Fixed Assets & Businesses
-
-
4,032.00
22,756.00
5.00
Purchase/Sale of Investments
-
3,117.00
207.00
4,663.00
3,311.00
Net Investing Cash Flow
2,092.00
16,931.00
2,944.00
21,087.00
2,239.00
Issuance/Reduction of Debt, Net
373.00
-
8,500.00
28,025.00
29.00
Net Financing Cash Flow
39,477.00
98,953.00
270,793.00
82,035.00
86,625.00
Net Change in Cash
19,071.00
1,593.00
223,165.00
213,193.00
3,094.00
Free Cash Flow
57,972.00
89,371.00
56,378.00
326,951.00
86,629.00
Net Assets from Acquisitions
-
8,297.00
-
-
258.00
Other Sources
-
-
-
15,000.00
-
Change in Capital Stock
39,850.00
98,953.00
262,293.00
54,010.00
86,654.00
Exchange Rate Effect
56.00
239.00
4,925.00
1,370.00
40.00
Other Uses
520.00
-
-
-
-
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