Real Estate & Construction » Real Estate | Vision Fame International Holding Ltd.

Vision Fame International Holding Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,568.00
115,787.00
20,997.00
1,088.00
18,760.00
Depreciation, Depletion & Amortization
5,144.00
7,578.00
8,266.00
6,512.00
10,812.00
Other Funds
292,868.00
15,480.00
16,000.00
11.00
22,018.00
Funds from Operations
42,164.00
92,922.00
10,951.00
208.00
10,083.00
Changes in Working Capital
23,056.00
10,255.00
29,559.00
72,584.00
107,105.00
Net Operating Cash Flow
19,108.00
82,667.00
18,608.00
72,792.00
97,022.00
Capital Expenditures
8,520.00
7,230.00
2,859.00
40,327.00
62,074.00
Sale of Fixed Assets & Businesses
-
237.00
30,036.00
5,963.00
1,127.00
Purchase/Sale of Investments
900.00
1,987.00
-
17,023.00
20,219.00
Net Investing Cash Flow
6,154.00
5,401.00
27,952.00
148,587.00
117,505.00
Issuance/Reduction of Debt, Net
49,742.00
26,086.00
32,980.00
2,103.00
-
Net Financing Cash Flow
243,126.00
10,606.00
240,522.00
2,092.00
14,641.00
Net Change in Cash
217,062.00
78,426.00
249,696.00
94,895.00
221,180.00
Free Cash Flow
27,628.00
89,897.00
21,467.00
32,465.00
159,096.00
Net Assets from Acquisitions
-
43.00
-
-
-
Other Sources
329,336.00
73,528.00
775.00
18,953.00
-
Change in Capital Stock
-
-
289,502.00
-
-
Exchange Rate Effect
802.00
964.00
170.00
17,008.00
7,988.00
Other Uses
326,070.00
73,966.00
-
116,153.00
36,339.00

About Vision Fame International Holding

View Profile
Address
Room 2001 & 2010, 20/F
Hong Kong
Hong Kong
Employees -
Website http://www.visionfame.com
Updated 07/08/2019
Vision Fame International Holding Ltd. engages in the provision of contractor services. It operates through the following segments: Building Construction and Other Construction Related Business; Alternations, Renovation, Upgrading, and Fitting-out Works; and Graphene Production and Trading of Materials. The company was founded on May 31, 2011 and is headquartered in Hong Kong.

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