Retail & Wholesale » Retail | Tack Fiori International Group Ltd.

Tack Fiori International Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,804.00
45,333.00
34,341.00
35,207.00
93,447.00
Depreciation, Depletion & Amortization
4,950.00
713.00
768.00
2,538.00
6,677.00
Other Funds
-
-
20,000.00
85,233.00
-
Funds from Operations
102,141.00
29,984.00
37,026.00
30,245.00
79,808.00
Changes in Working Capital
16,725.00
6,062.00
772.00
86,479.00
119,049.00
Net Operating Cash Flow
85,416.00
23,922.00
37,798.00
116,724.00
198,857.00
Capital Expenditures
2,400.00
33.00
12,807.00
18,293.00
12,641.00
Sale of Fixed Assets & Businesses
14,903.00
38.00
-
2,852.00
10.00
Purchase/Sale of Investments
-
-
826.00
4,360.00
34,999.00
Net Investing Cash Flow
12,503.00
12,092.00
11,981.00
7,316.00
49,586.00
Issuance/Reduction of Debt, Net
-
-
-
55,710.00
2,466.00
Net Financing Cash Flow
110,934.00
-
20,000.00
271,656.00
83,574.00
Net Change in Cash
38,176.00
36,845.00
31,860.00
143,954.00
160,764.00
Free Cash Flow
87,816.00
23,955.00
38,120.00
135,017.00
211,498.00
Net Assets from Acquisitions
-
12,097.00
-
-
1,956.00
Other Sources
-
-
-
12,485.00
-
Change in Capital Stock
110,934.00
-
-
301,179.00
86,040.00
Exchange Rate Effect
155.00
831.00
2,081.00
3,662.00
4,105.00

About Tack Fiori International Group

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Address
Unit 3, 10th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.lifehealthcare.com
Updated 07/08/2019
Life Healthcare Group Ltd. is an investment holding company, which engages in the gene detection industry. It operates through the following segments: Healthcare Services Business, Money Lending Business, Apparel Retail Business, and Securities Trading and Investments Business. The company was founded on March 12, 2001 and is headquartered in Hong Kong.

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