King Fook Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
130,786.00
150,994.00
120,460.00
82,794.00
22,741.00
Depreciation, Depletion & Amortization
18,388.00
10,771.00
4,438.00
1,837.00
1,184.00
Other Funds
9,259.00
5,670.00
30,563.00
3,015.00
15,560.00
Funds from Operations
103,139.00
134,553.00
85,459.00
77,942.00
5,997.00
Changes in Working Capital
115,710.00
172,808.00
6,427.00
107,716.00
79,869.00
Net Operating Cash Flow
12,571.00
38,255.00
79,032.00
29,774.00
73,872.00
Capital Expenditures
9,532.00
3,132.00
8,637.00
1,857.00
1,079.00
Sale of Fixed Assets & Businesses
948.00
8.00
125.00
1,979.00
35.00
Purchase/Sale of Investments
2,045.00
7,823.00
-
-
-
Net Investing Cash Flow
4,739.00
4,699.00
8,623.00
122.00
1,044.00
Issuance/Reduction of Debt, Net
81,500.00
57,972.00
42,500.00
27,000.00
10,000.00
Net Financing Cash Flow
33,178.00
57,972.00
109,833.00
27,000.00
10,000.00
Net Change in Cash
41,293.00
14,356.00
21,269.00
2,776.00
62,879.00
Free Cash Flow
3,039.00
35,123.00
87,669.00
27,917.00
72,793.00
Net Assets from Acquisitions
-
-
111.00
-
-
Other Sources
1,800.00
-
-
-
-
Change in Capital Stock
114,678.00
-
152,333.00
-
-
Exchange Rate Effect
283.00
662.00
909.00
120.00
51.00
About King Fook Holdings
View Profile
