Retail & Wholesale » Wholesalers | Powerwell Pacific Holdings Ltd.

Powerwell Pacific Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,967.00
9,491.00
20,864.00
39,080.00
132,668.00
20,596
Depreciation, Depletion & Amortization
1,215.00
1,577.00
2,136.00
9,311.00
14,283.00
14,555
Other Funds
6,835.00
4,744.00
694.00
171.00
-
16,814
Funds from Operations
344.00
8,680.00
31,892.00
41,266.00
146,661.00
18,337
Changes in Working Capital
9,513.00
8,461.00
30,484.00
51,005.00
244,641.00
179,347
Net Operating Cash Flow
9,169.00
17,141.00
1,408.00
9,739.00
97,980.00
161,010
Capital Expenditures
2,874.00
8,879.00
2,662.00
4,322.00
2,581.00
Sale of Fixed Assets & Businesses
23,670.00
22,395.00
16,628.00
9.00
3.00
Purchase/Sale of Investments
-
-
9,000.00
-
3,358.00
Net Investing Cash Flow
20,796.00
8,716.00
4,966.00
4,313.00
5,936.00
Cash Dividends Paid - Total
19,500.00
36,000.00
-
-
-
Issuance/Reduction of Debt, Net
6,574.00
4,367.00
15,000.00
-
-
Net Financing Cash Flow
19,239.00
26,889.00
108,808.00
171.00
277,760.00
Net Change in Cash
7,931.00
630.00
113,360.00
17,978.00
166,131.00
Free Cash Flow
12,025.00
8,262.00
1,254.00
14,061.00
100,561.00
Net Assets from Acquisitions
-
4,800.00
-
-
-
Change in Capital Stock
-
-
93,114.00
-
277,760.00
Exchange Rate Effect
319.00
402.00
1,822.00
3,755.00
7,713.00

About Powerwell Pacific Holdings

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Address
Units 2610-2611, 26/F
Hong Kong
Hong Kong
Employees -
Website http://www.powerwell.hk
Updated 07/08/2019
China Trustful Group Ltd. engages in the provision of procurement services for the manufacture of watches, jewelries, and packaging products. It operates through the Sourcing Business, People's Republic of China (PRC) Silverware Business and Electric Vehicle Business. The Sourcing Business segment provides customers with a range of sourcing management solutions including product design and product development; raw materials and components sourcing and production sourcing; and procurement management solutions including quality assurance and control; logistics and delivery handling services.

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