Technology & Telecommunication Services » Computers | Millennium Pacific Group Holdings Ltd.

Millennium Pacific Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,616.00
397.00
17,507.00
44,093.00
33,649.00
34,397
Depreciation, Depletion & Amortization
1,425.00
1,420.00
1,475.00
706.00
1,259.00
595
Other Funds
7,573.00
2,016.00
6,275.00
2,177.00
-
21,874
Funds from Operations
12,853.00
2,079.00
12,241.00
27,683.00
10,658.00
11,928
Changes in Working Capital
18,534.00
6,322.00
6,105.00
691.00
2,015.00
7,095
Net Operating Cash Flow
5,681.00
8,401.00
18,346.00
28,374.00
12,673.00
19,023
Capital Expenditures
178.00
81.00
1,051.00
2,543.00
64.00
Sale of Fixed Assets & Businesses
-
-
-
3,098.00
-
Net Investing Cash Flow
194.00
10,422.00
1,051.00
555.00
64.00
Issuance/Reduction of Debt, Net
5,337.00
3,649.00
3,896.00
159.00
2,595.00
Net Financing Cash Flow
4,636.00
41,416.00
2,379.00
2,018.00
26,529.00
Net Change in Cash
1,212.00
43,438.00
17,028.00
25,823.00
14,136.00
Free Cash Flow
5,859.00
8,482.00
19,158.00
30,384.00
12,737.00
Other Sources
-
10,503.00
-
-
-
Change in Capital Stock
2,400.00
39,783.00
-
-
23,934.00
Exchange Rate Effect
27.00
1.00
10.00
22.00
344.00
Other Uses
16.00
-
-
-
-

About Millennium Pacific Group Holdings

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Address
B3 Yucan Indl Park, Lanzhu West Road
Shenzhen Guangdong 518000
China
Employees -
Website http://www.mpgroup.hk
Updated 07/08/2019
Millennium Pacific Group Holdings Ltd. engages in the research and development, manufacture, and sale of consumer electronic products. Its products include GPS personal navigation devices, mobile internet devices, and digital video recorders. The company was founded by Tang Wai Ting and Chan Kai Hei on September 10, 2013 and is headquartered in Shenzhen, China.

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