Cherish Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,446.00
30,743.00
34,599.00
27,145.00
10,931.00
Depreciation, Depletion & Amortization
3,466.00
4,363.00
7,545.00
11,178.00
17,784.00
Other Funds
-
46.00
24.00
15,452.00
6,781.00
Funds from Operations
14,912.00
35,060.00
42,168.00
22,871.00
21,934.00
Changes in Working Capital
2,016.00
21,884.00
16,351.00
48,226.00
44,621.00
Net Operating Cash Flow
12,896.00
56,944.00
25,817.00
25,355.00
22,687.00
Capital Expenditures
9,069.00
3,863.00
10,235.00
12,908.00
37,709.00
Sale of Fixed Assets & Businesses
-
111.00
900.00
499.00
5,736.00
Net Investing Cash Flow
12,922.00
24,981.00
1,055.00
12,316.00
31,973.00
Cash Dividends Paid - Total
-
-
-
19,000.00
-
Issuance/Reduction of Debt, Net
1,806.00
3,576.00
5,734.00
4,883.00
7,360.00
Net Financing Cash Flow
1,806.00
3,576.00
5,734.00
86,187.00
7,360.00
Net Change in Cash
1,780.00
28,387.00
21,138.00
48,516.00
62,020.00
Free Cash Flow
3,827.00
53,081.00
15,582.00
38,263.00
60,396.00
Other Sources
-
-
10,390.00
93.00
-
Change in Capital Stock
-
-
-
110,070.00
-
Other Uses
3,853.00
21,229.00
-
-
-
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