Retail & Wholesale » Wholesalers | Union Asia Enterprise Holdings Ltd.

Union Asia Enterprise Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
174,063.00
47,633.00
331,290.00
5,803.00
78,038.00
93,728
Depreciation, Depletion & Amortization
6,956.00
9,559.00
4,343.00
2,016.00
1,710.00
1,006
Other Funds
1,253.00
-
411.00
-
-
65,834
Funds from Operations
31,857.00
65,130.00
82,036.00
26,982.00
16,355.00
26,888
Changes in Working Capital
107,780.00
110,395.00
13,640.00
68,834.00
11,541.00
9,176
Net Operating Cash Flow
139,637.00
175,525.00
68,396.00
95,816.00
4,814.00
17,712
Capital Expenditures
6,618.00
1,779.00
111.00
7,986.00
-
Sale of Fixed Assets & Businesses
1,218.00
898.00
2,247.00
32,232.00
-
Purchase/Sale of Investments
10,153.00
820.00
3,950.00
-
-
Net Investing Cash Flow
13,450.00
1,701.00
1,814.00
19,367.00
-
Issuance/Reduction of Debt, Net
19,838.00
1,452.00
64,928.00
242,896.00
5,115.00
Net Financing Cash Flow
21,091.00
145,218.00
65,339.00
73,385.00
5,115.00
Net Change in Cash
133,819.00
31,094.00
3,632.00
2,849.00
487.00
Free Cash Flow
145,554.00
177,298.00
68,507.00
103,802.00
-
Net Assets from Acquisitions
-
-
-
4,879.00
-
Other Sources
3,279.00
-
-
-
-
Change in Capital Stock
-
146,670.00
-
316,281.00
-
Exchange Rate Effect
1,823.00
914.00
1,239.00
215.00
186.00
Other Uses
1,176.00
-
-
-
-

About Union Asia Enterprise Holdings

View Profile
Address
Unit A, 29/F, CKK Commercial Centre
Hong Kong
Hong Kong
Employees -
Website http://www.unionasiahk.com
Updated 07/08/2019
Union Asia Enterprise Holdings Ltd. engages in the trading business. It operates through the following segments: Beverages, Metals, Household Products, Nephrite, Charter, and Securities. The Beverages segment offers bottled mineral water and tea products.

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