Retail & Wholesale » Retail | Asia Commercial Holdings Ltd.

Asia Commercial Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152,990.00
34,973.00
35,625.00
31,104.00
53,003.00
Depreciation, Depletion & Amortization
28,386.00
10,027.00
6,535.00
5,354.00
3,032.00
Other Funds
16,978.00
45,441.00
5,700.00
16,191.00
34,554.00
Funds from Operations
107,626.00
70,387.00
23,390.00
20,267.00
90,589.00
Changes in Working Capital
119,777.00
90,808.00
31,352.00
33,366.00
73,394.00
Net Operating Cash Flow
12,151.00
20,421.00
7,962.00
13,099.00
163,983.00
Capital Expenditures
7,008.00
6,781.00
5,022.00
2,750.00
2,720.00
Sale of Fixed Assets & Businesses
-
10.00
-
-
722.00
Purchase/Sale of Investments
1,031.00
-
13,811.00
-
25,056.00
Net Investing Cash Flow
8,039.00
7,062.00
8,789.00
2,750.00
27,054.00
Issuance/Reduction of Debt, Net
84,010.00
78,383.00
6,105.00
10,064.00
96,975.00
Net Financing Cash Flow
84,010.00
28,683.00
6,105.00
10,064.00
96,975.00
Net Change in Cash
79,881.00
15,325.00
10,295.00
7,103.00
40,934.00
Free Cash Flow
5,143.00
13,640.00
2,940.00
15,849.00
161,263.00
Net Assets from Acquisitions
-
2,111.00
-
-
-
Other Sources
-
1,820.00
-
-
-
Change in Capital Stock
-
49,700.00
-
-
-
Exchange Rate Effect
17.00
1.00
351.00
1,318.00
980.00

About Asia Commercial Holdings

View Profile
Address
Room 3901, 39th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.asiacommercialholdings.com
Updated 07/08/2019
Asia Commercial Holdings Ltd. is an investment company, which engages in watch trading and luxury products retailing. It operates through the Sale of Watches and Properties Leasing segments. The company was founded by Yin Eav in 1989 and is headquartered in Hong Kong.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.