Tai Cheung Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
98,200.00
268,500.00
179,700.00
130,800.00
225,600.00
Changes in Working Capital
71,800.00
194,200.00
420,800.00
91,200.00
505,500.00
Net Operating Cash Flow
170,000.00
462,700.00
600,500.00
39,600.00
731,100.00
Capital Expenditures
29,500.00
96,900.00
800.00
1,200.00
1,200.00
Purchase/Sale of Investments
9,700.00
10,100.00
3,900.00
-
40,500.00
Net Investing Cash Flow
19,100.00
86,800.00
4,500.00
1,200.00
39,500.00
Cash Dividends Paid - Total
185,200.00
185,200.00
185,200.00
185,200.00
203,800.00
Issuance/Reduction of Debt, Net
5,900.00
3,100.00
23,500.00
61,300.00
38,900.00
Net Financing Cash Flow
191,100.00
188,300.00
161,700.00
123,900.00
164,900.00
Net Change in Cash
40,200.00
187,600.00
434,300.00
85,500.00
605,700.00
Free Cash Flow
140,500.00
365,800.00
599,700.00
38,400.00
729,900.00
Other Sources
700.00
-
200.00
-
200.00
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