Technology & Telecommunication Services » Computers | Pine Technology Holdings Ltd.

Pine Technology Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,706.50
7,972.40
44,707.80
54,122.20
40,877.60
69,232.50
Depreciation, Depletion & Amortization
27,549.40
15,673.30
5,900.60
7,480.10
4,092.40
4,233.10
Other Funds
-
-
-
-
22,038.50
56,126.20
Funds from Operations
36,593.00
12,524.70
46,367.10
43,080.50
13,411.00
8,873.10
Changes in Working Capital
69,315.70
147.30
20,376.70
44,112.50
2,686.90
66,908.60
Net Operating Cash Flow
32,722.70
12,672.10
25,990.40
1,032.00
10,724.20
75,781.70
Capital Expenditures
7,213.10
3,776.80
2,202.00
2,436.50
3,478.90
Sale of Fixed Assets & Businesses
411.10
131.80
37,512.40
194.00
22,652.00
Purchase/Sale of Investments
-
2,101.70
-
201.70
-
Net Investing Cash Flow
11,804.70
1,543.30
35,225.00
2,444.20
19,173.00
Issuance/Reduction of Debt, Net
13,348.10
5,925.00
14,088.50
20,430.70
37,088.00
Net Financing Cash Flow
13,348.10
5,769.90
14,088.50
20,430.70
15,049.50
Net Change in Cash
31,101.70
5,715.60
5,319.00
21,237.60
7,097.70
Free Cash Flow
35,460.60
10,717.70
26,370.30
325.90
12,160.80
Change in Capital Stock
-
155.10
-
-
-
Exchange Rate Effect
77.60
356.70
465.20
605.20
497.00
Other Uses
5,002.60
-
85.30
-
-

About Pine Technology Holdings

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Address
Unit 1201, 12/F
Hong Kong
Hong Kong
Employees -
Website http://www.pinegroup.com
Updated 07/08/2019
PINE Technology Holdings Ltd. engages in the manufacture and sale of computer related electronic products. It operates through the following segments: Groups Brand Products and Other Brand Products. The Groups Brand Products segment engages in the manufacture and sales of market video graphic cards and other computer components under the group's brand name.

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