Retail & Wholesale » Retail | Auto Italia Holdings Ltd.

Auto Italia Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,918.00
43,947.00
37,359.00
6,767.00
91,514.00
5,635
Depreciation, Depletion & Amortization
23,728.00
15,198.00
21,910.00
22,320.00
16,623.00
11,511
Other Funds
31,439.00
34,121.00
-
-
-
14,290
Funds from Operations
11,130.00
45,202.00
62,949.00
14,166.00
93,348.00
8,414
Changes in Working Capital
104,077.00
82,442.00
88,600.00
57,056.00
87,016.00
98,597
Net Operating Cash Flow
115,207.00
37,240.00
25,651.00
71,222.00
6,332.00
107,011
Capital Expenditures
45,549.00
29,682.00
37,224.00
14,654.00
16,906.00
Sale of Fixed Assets & Businesses
115,963.00
20,178.00
3,505.00
2,722.00
23,893.00
Purchase/Sale of Investments
16,105.00
14,375.00
25,000.00
12,379.00
12,182.00
Net Investing Cash Flow
114,962.00
4,871.00
58,719.00
24,311.00
5,195.00
Issuance/Reduction of Debt, Net
62,620.00
103,428.00
19,409.00
21,636.00
15,586.00
Net Financing Cash Flow
31,181.00
32,991.00
22,127.00
18,767.00
15,586.00
Net Change in Cash
196,460.00
528.00
62,931.00
26,839.00
17,538.00
Free Cash Flow
69,658.00
66,922.00
62,875.00
56,568.00
10,574.00
Other Sources
28,443.00
-
-
-
-
Change in Capital Stock
-
170,540.00
2,718.00
2,869.00
-
Exchange Rate Effect
2,528.00
94.00
688.00
1,305.00
815.00

About Auto Italia Holdings

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Address
Unit C, Ground Floor
Hong Kong
Hong Kong
Employees -
Website http://www.autoitalia.com.hk
Updated 07/08/2019
Auto Italia Holdings Ltd. engages in the import, marketing, distribution, and provision of after-sales services of Italian branded cars. It operates through the following segments: Cars; Financial Investments and Services; and Property Investment. The Cars segment trades cars and related accessories and provision of after-sales and pre-delivery inspection services.

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