Retail & Wholesale » Retail | CEC International Holdings Ltd.

CEC International Holdings Ltd. | Cash Flow

Fiscal year is May-April. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,773.00
27,708.00
29,715.00
49,993.00
-
Depreciation, Depletion & Amortization
59,904.00
74,113.00
81,286.00
70,899.00
-
Other Funds
3,290.00
18,210.00
-
-
-
Funds from Operations
92,851.00
111,868.00
36,668.00
1,249.00
12,536.00
Changes in Working Capital
76,081.00
63,872.00
16,789.00
98,623.00
-
Net Operating Cash Flow
16,770.00
47,996.00
19,879.00
97,374.00
3,604.00
Capital Expenditures
81,572.00
169,919.00
68,481.00
19,095.00
9,552.00
Sale of Fixed Assets & Businesses
-
385.00
10,483.00
-
-
Purchase/Sale of Investments
-
8,922.00
-
-
-
Net Investing Cash Flow
81,572.00
160,612.00
57,998.00
19,095.00
132,688.00
Cash Dividends Paid - Total
3,331.00
4,663.00
6,662.00
-
-
Issuance/Reduction of Debt, Net
67,948.00
123,926.00
313.00
65,543.00
-
Net Financing Cash Flow
61,327.00
101,053.00
6,975.00
65,543.00
147,948.00
Net Change in Cash
1,525.00
11,093.00
54,564.00
594.00
18,864.00
Free Cash Flow
64,802.00
121,923.00
48,602.00
78,279.00
13,156.00
Exchange Rate Effect
1,950.00
470.00
9,470.00
12,142.00
-

About CEC International Holdings

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Address
2/F, Hing Win Factory Building
Hong Kong
Hong Kong
Employees -
Website http://www.ceccoils.com
Updated 07/08/2019
CEC International Holdings Ltd. engages in the design and manufacture of electronic coils and local retail business. It operates through the following business segments: Retail Business, Electronic Components Manufacturing, and Investment Property Holdings. The Retail Business segment engages in the retailing of food and beverages, household, and personal care products.

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