Universal Technologies Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,346.00
48,159.00
60,414.00
19,089.00
39,902.00
604
Depreciation, Depletion & Amortization
19,944.00
34,740.00
20,088.00
61,015.00
51,511.00
80,677
Other Funds
115,357.00
-
11,328.00
20,866.00
-
26,194
Funds from Operations
14,564.00
47,295.00
46,013.00
51,962.00
42,269.00
55,087
Changes in Working Capital
148,796.00
94,170.00
23,614.00
22,451.00
879.00
98,302
Net Operating Cash Flow
163,360.00
141,465.00
22,399.00
74,413.00
43,148.00
43,215
Capital Expenditures
12,867.00
45,727.00
45,887.00
151,574.00
88,006.00
Sale of Fixed Assets & Businesses
61.00
175,696.00
15,894.00
825.00
8.00
Purchase/Sale of Investments
8,450.00
3,041.00
30,671.00
30,002.00
-
Net Investing Cash Flow
4,356.00
130,343.00
180,038.00
483,172.00
96,771.00
Issuance/Reduction of Debt, Net
217,765.00
-
340,706.00
176,734.00
64,044.00
Net Financing Cash Flow
83,505.00
-
352,628.00
155,868.00
64,044.00
Net Change in Cash
246,303.00
262,472.00
131,700.00
263,354.00
104,754.00
Free Cash Flow
152,599.00
99,172.00
67,855.00
6,711.00
38,448.00
Net Assets from Acquisitions
-
2,667.00
119,374.00
302,467.00
8,773.00
Other Sources
-
-
-
46.00
-
Change in Capital Stock
185,913.00
-
23,250.00
-
-
Exchange Rate Effect
3,794.00
9,336.00
18,491.00
10,463.00
12,913.00
About Universal Technologies Holdings
View Profile
