Technology & Telecommunication Services » Computers | EVOC Intelligent Technology Co. Ltd.

EVOC Intelligent Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
106,162.20
158,709.40
326,740.40
425,399.00
45,797.20
245,949.50
Depreciation, Depletion & Amortization
24,262.80
31,577.80
35,303.50
34,584.00
41,512.30
43,432.70
Other Funds
402,488.10
-
-
-
79,731.30
284,146.90
Funds from Operations
183,622.90
78,397.60
140,164.10
144,535.70
66,033.80
5,235.30
Changes in Working Capital
567,818.60
289,152.20
48,082.30
26,689.00
321,064.40
1,090.90
Net Operating Cash Flow
384,195.70
210,754.60
188,246.40
117,846.70
255,030.50
4,144.40
Capital Expenditures
231,175.80
113,530.70
135,601.50
171,597.40
99,712.00
Sale of Fixed Assets & Businesses
1,911.50
50.30
34.50
32.70
3,356.60
Purchase/Sale of Investments
1,009,374.50
450,960.10
-
-
-
Net Investing Cash Flow
774,295.00
361,390.50
135,566.90
171,564.70
96,355.40
Cash Dividends Paid - Total
15,154.50
22,697.60
22,815.70
21,612.20
-
Issuance/Reduction of Debt, Net
89,300.60
346,095.60
176,041.10
84,705.70
565,903.90
Net Financing Cash Flow
328,342.00
368,793.20
153,225.40
63,093.40
645,635.30
Net Change in Cash
62,046.30
218,169.90
205,893.80
9,220.00
293,504.40
Free Cash Flow
569,884.00
324,285.30
52,645.00
53,750.80
354,742.60
Other Sources
623.30
23,910.80
-
-
-
Exchange Rate Effect
288.90
12.60
11.10
155.40
744.90
Other Uses
6,438.50
-
-
-
-

About EVOC Intelligent Technology Co.

View Profile
Address
EVOC Technology Building
Shenzhen Guangdong 518057
China
Employees -
Website http://www.evoc.com
Updated 07/08/2019
EVOC Intelligent Technology Co. Ltd. engages in the research, development, manufacture, and distribution of computer products and accessories. It operates through the Special Computer Products and Electronic Accessories, and Property Development segment. The company was founded by Zhi Lie Chen in 1993 and is headquartered in Shenzhen, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.