HKC International Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,825.00
3,421.00
22,716.00
4,376.00
5,682.00
Depreciation, Depletion & Amortization
4,566.00
3,446.00
3,212.00
2,877.00
2,175.00
Other Funds
7,850.00
5,930.00
14,747.00
17,000.00
3,042.00
Funds from Operations
15,109.00
5,905.00
4,757.00
18,499.00
4,815.00
Changes in Working Capital
7,524.00
15,865.00
5,597.00
14,345.00
26,563.00
Net Operating Cash Flow
22,633.00
21,770.00
10,354.00
4,154.00
21,748.00
Capital Expenditures
16,961.00
1,086.00
1,347.00
571.00
695.00
Sale of Fixed Assets & Businesses
249.00
79.00
-
49.00
10.00
Purchase/Sale of Investments
5,092.00
8,017.00
3,150.00
4,959.00
25,184.00
Net Investing Cash Flow
13,761.00
7,010.00
1,803.00
4,437.00
24,499.00
Issuance/Reduction of Debt, Net
9,620.00
15,559.00
11,342.00
2,134.00
9,944.00
Net Financing Cash Flow
9,620.00
15,559.00
11,342.00
2,134.00
9,944.00
Net Change in Cash
26,636.00
777.00
2,775.00
2,382.00
12,784.00
Free Cash Flow
39,594.00
22,856.00
11,701.00
4,725.00
22,443.00
Net Assets from Acquisitions
2,141.00
-
-
-
-
Exchange Rate Effect
138.00
22.00
16.00
35.00
89.00
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