Technology & Telecommunication Services » Networking | China Fortune Holdings Ltd.

China Fortune Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
137,841.00
30,386.00
28,647.00
107,354.00
227,838.00
10,453
Depreciation, Depletion & Amortization
1,781.00
1,657.00
783.00
343.00
331.00
211
Other Funds
1,056.00
1,525.00
2,561.00
1,745.00
712.00
24,163
Funds from Operations
13,871.00
24,971.00
15,957.00
14,810.00
13,973.00
13,499
Changes in Working Capital
24,624.00
1,310.00
27,383.00
17,664.00
12,566.00
3,557
Net Operating Cash Flow
10,753.00
23,661.00
43,340.00
2,854.00
26,539.00
17,056
Capital Expenditures
195.00
635.00
15.00
15.00
6.00
Sale of Fixed Assets & Businesses
200.00
-
-
-
6.00
Purchase/Sale of Investments
8,184.00
3,750.00
11,356.00
-
-
Net Investing Cash Flow
8,179.00
4,385.00
11,371.00
15.00
2,382.00
Net Financing Cash Flow
1,056.00
4,924.00
1,306.00
1,745.00
29,289.00
Net Change in Cash
7,210.00
25,317.00
58,412.00
2,806.00
2,364.00
Free Cash Flow
10,558.00
24,296.00
43,355.00
2,839.00
26,545.00
Change in Capital Stock
-
3,399.00
1,255.00
-
30,001.00
Exchange Rate Effect
3,580.00
2,195.00
2,395.00
1,778.00
1,996.00
Other Uses
-
-
-
-
2,382.00

About China Fortune Holdings

View Profile
Address
Room 1505-7, 15/F, Tower A
Hong Kong
Hong Kong
Employees -
Website http://www.chinafortune.com
Updated 07/08/2019
China Fortune Holdings Ltd. engages in the business of mining and distribution of mobile phones and digital products. It operates through Mobile Phone and Mining segments. The company was founded by Siu Ying Lau on February 18, 1992 and is headquartered in Hong Kong.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.