New Concepts Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,929.00
68,654.10
61,878.00
93,178.00
268,336
Depreciation, Depletion & Amortization
4,565.60
11,664.90
26,460.00
30,398.00
38,670
Other Funds
3,055.40
12,379.60
329,700.00
15,542.00
115,967
Funds from Operations
60,993.40
73,328.20
83,830.00
150,020.00
113,699
Changes in Working Capital
6,812.90
47,661.20
121,062.00
317,965.00
80,859
Net Operating Cash Flow
54,180.50
25,667.00
37,232.00
167,945.00
194,558
Capital Expenditures
14,196.90
159,879.40
4,777.00
39,489.00
Sale of Fixed Assets & Businesses
274.70
326.80
82.00
7.00
Purchase/Sale of Investments
-
-
11,657.00
-
Net Investing Cash Flow
37,522.30
159,552.60
74,785.00
146,392.00
Cash Dividends Paid - Total
-
25,000.00
-
-
Issuance/Reduction of Debt, Net
3,114.60
99,714.30
79,742.00
121,083.00
Net Financing Cash Flow
6,170.00
140,437.50
249,958.00
303,763.00
Net Change in Cash
10,488.30
6,551.90
138,161.00
22,141.00
Free Cash Flow
39,983.70
134,212.40
42,009.00
189,494.00
Net Assets from Acquisitions
-
-
-
86,642.00
Change in Capital Stock
-
78,102.90
-
167,138.00
Exchange Rate Effect
-
-
220.00
11,567.00
Other Uses
23,600.10
-
58,433.00
20,268.00
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