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

China Trends Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,922.00
18,373.00
4,893.00
14,105.00
8,267.00
5,353
Depreciation, Depletion & Amortization
838.00
303.00
254.00
419.00
166.00
165
Other Funds
195.00
12,456.00
-
5,219.00
-
118
Funds from Operations
7,279.00
5,614.00
4,639.00
8,467.00
8,101.00
5,306
Changes in Working Capital
61,139.00
3,754.00
1,938.00
11,334.00
542.00
3,132
Net Operating Cash Flow
68,418.00
1,860.00
6,577.00
2,867.00
8,643.00
2,174
Capital Expenditures
54.00
8.00
2.00
59.00
-
Net Investing Cash Flow
54.00
8.00
2.00
59.00
-
Net Financing Cash Flow
-
-
5,000.00
24,383.00
75.00
Net Change in Cash
66,542.00
3,457.00
2,014.00
27,120.00
8,409.00
Free Cash Flow
68,472.00
1,868.00
6,579.00
2,808.00
8,643.00
Change in Capital Stock
-
-
5,000.00
24,383.00
75.00
Exchange Rate Effect
1,930.00
1,589.00
435.00
71.00
159.00

About China Trends Holdings

View Profile
Address
26/F, No. 9 Des Voeux Road
Hong Kong
Hong Kong
Employees -
Website http://www.8171.com.hk
Updated 07/08/2019
China Trends Holdings Ltd. is an investment company, which engages in the development of business of low-carbon digital solutions and the provision of media and e-commerce platforms and media advertising services. It operates through the Trading of Electronic Technology and Related Products, and Media segments. The Trading of Electronic Technology and Related Products segment consists of low carbon products applications.

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