Retail & Wholesale » Wholesalers | Bingo Group Holdings Ltd.

Bingo Group Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
53,846.00
62,976.00
46,888.00
60,139.00
11,388.00
26,542
Depreciation, Depletion & Amortization
9,174.00
9,609.00
9,287.00
8,866.00
8,160.00
2,440
Other Funds
-
-
144.00
128.00
-
5,354
Funds from Operations
6,973.00
4,719.00
4,848.00
13,115.00
1,818.00
18,748
Changes in Working Capital
11,711.00
4,138.00
7,398.00
8,652.00
6,169.00
4,029
Net Operating Cash Flow
4,738.00
581.00
12,246.00
4,463.00
7,987.00
22,777
Capital Expenditures
2,578.00
1,571.00
194.00
1,802.00
54.00
Sale of Fixed Assets & Businesses
-
1,357.00
-
-
500.00
Purchase/Sale of Investments
-
-
-
-
6.00
Net Investing Cash Flow
724.00
1,980.00
194.00
1,802.00
22,747.00
Net Financing Cash Flow
3,243.00
20,396.00
15,242.00
128.00
-
Net Change in Cash
2,696.00
22,974.00
2,939.00
6,892.00
29,026.00
Free Cash Flow
7,316.00
990.00
12,440.00
6,265.00
8,041.00
Other Sources
1,854.00
2,194.00
-
-
25,235.00
Change in Capital Stock
3,243.00
20,396.00
15,386.00
-
-
Exchange Rate Effect
477.00
17.00
137.00
499.00
1,708.00
Other Uses
-
-
-
-
48,422.00

About Bingo Group Holdings

View Profile
Address
Unit 202, 2/F
Hong Kong
Hong Kong
Employees -
Website http://www.bingogroup.com.hk
Updated 07/08/2019
Bingo Group Holdings Ltd. engages in the business of movie production and licensing. It operates through the Cinema Investment and Management, and Filmed Entertainment, New Media Exploitations and Licensing Businesses segment. The Cinema Investment and Management segment covers cinema investment and provision of cinema management services.

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