Retail & Wholesale » Retail | Orient Victory China Holdings Ltd.

Orient Victory China Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,406.00
3,328.00
829.00
194,065.00
55,995.00
59,990
Depreciation, Depletion & Amortization
2,773.00
2,014.00
111.00
270.00
635.00
703
Other Funds
60.00
1,025.00
-
-
-
17,800
Funds from Operations
16,668.00
4,140.00
13,357.00
32,139.00
64,403.00
41,487
Changes in Working Capital
1,165.00
16,404.00
6,638.00
17,311.00
30,854.00
20,404
Net Operating Cash Flow
17,833.00
12,264.00
19,995.00
14,828.00
95,257.00
21,083
Capital Expenditures
2,800.00
1,638.00
222.00
1,300.00
1,139.00
Sale of Fixed Assets & Businesses
125.00
16,958.00
3.00
-
11,622.00
Purchase/Sale of Investments
496.00
18,098.00
541,573.00
-
-
Net Investing Cash Flow
2,179.00
33,418.00
541,792.00
20,237.00
6,330.00
Cash Dividends Paid - Total
-
63,454.00
-
-
-
Issuance/Reduction of Debt, Net
26,942.00
39,554.00
540,953.00
43,084.00
1,416.00
Net Financing Cash Flow
27,002.00
24,925.00
806,728.00
79,368.00
133,791.00
Net Change in Cash
10,580.00
20,447.00
257,914.00
43,416.00
33,124.00
Free Cash Flow
15,033.00
10,626.00
19,773.00
16,128.00
96,396.00
Net Assets from Acquisitions
-
-
-
18,937.00
16,813.00
Change in Capital Stock
-
-
265,775.00
36,284.00
135,207.00
Exchange Rate Effect
768.00
310.00
27,017.00
887.00
920.00

About Orient Victory China Holdings

View Profile
Address
Room 2603
Hong Kong
Hong Kong
Employees -
Website http://www.orientvictorychina.com.hk
Updated 07/08/2019
Orient Victory Travel Group Co., Ltd. is an investment holding company, which engages in the sale of air-tickets and other travel related services. It operates through the following business segments: Travel Related and Other Services, Trading and Retail of Jewellery, Financial Services and Investment holding. The Travel Related and Other Services segment comprises the sale of air tickets and other travel related services principally to corporate clients.

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