Retail & Wholesale » Wholesalers | Loco Hong Kong Holdings Ltd.

Loco Hong Kong Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
-
62,710.00
-
56,045.00
21,325.00
54,813
Funds from Operations
8,309.00
2,821.00
667.00
5,184.00
107,523.00
54,813
Net Operating Cash Flow
72,234.10
81,676.00
2,909.00
5,184.00
107,523.00
54,813
Capital Expenditures
3,273.40
394.00
1,331.00
3,095.00
261.00
Sale of Fixed Assets & Businesses
-
-
2,751.00
1,794.00
-
Purchase/Sale of Investments
2,050.00
-
-
11,900.00
11,398.00
Net Investing Cash Flow
5,323.30
394.00
1,420.00
13,201.00
11,589.00
Cash Dividends Paid - Total
1,000.00
1,500.00
-
-
-
Issuance/Reduction of Debt, Net
78,259.80
20,269.00
-
36,064.00
-
Net Financing Cash Flow
77,259.80
47,908.00
133.00
92,109.00
21,325.00
Net Change in Cash
297.70
33,374.00
1,356.00
83,972.00
73,300.00
Free Cash Flow
75,507.50
81,282.00
4,240.00
2,089.00
107,784.00
Other Sources
-
-
-
-
516.00
Change in Capital Stock
-
36,571.00
133.00
-
-
Exchange Rate Effect
-
-
-
120.00
1,309.00
Other Uses
-
-
-
-
64.00

About Loco Hong Kong Holdings

View Profile
Address
Room 1702, 17th floor
Hong Kong
Hong Kong
Employees -
Website http://www.locohongkong.com
Updated 07/08/2019
Loco Hong Kong Holdings Ltd. engages in the trade of metals, commodity forward contracts, and processing of silver products. It offers silver kilo and catty bars, silver granules, and silver bars. The company was founded on January 14, 2014 and is headquartered in Hong Kong.

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