Technology & Telecommunication Services » Networking | Sandmartin International Holdings Ltd.

Sandmartin International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2012
2013
2015
2016
2017
2018
Net Income before Extraordinaries
60,783.00
268,144.00
97,936.00
92,740.00
167,033.00
299,124
Depreciation, Depletion & Amortization
27,074.00
30,362.00
35,489.00
32,658.00
33,873.00
30,574
Other Funds
-
-
-
-
2,507.00
64,864
Funds from Operations
27,008.00
97,270.00
1,983.00
16,301.00
138,181.00
203,686
Changes in Working Capital
107,280.00
68,159.00
163,543.00
247,161.00
24,666.00
3,308
Net Operating Cash Flow
80,272.00
165,429.00
165,526.00
263,462.00
162,847.00
206,994
Capital Expenditures
27,310.00
9,487.00
31,555.00
33,287.00
35,980.00
Sale of Fixed Assets & Businesses
345.00
7,560.00
45,533.00
34,853.00
11,789.00
Purchase/Sale of Investments
59,997.00
78,315.00
3,349.00
8,759.00
11,670.00
Net Investing Cash Flow
148,564.00
76,975.00
3,692.00
87,591.00
12,717.00
Issuance/Reduction of Debt, Net
101,979.00
181,777.00
41,676.00
42,924.00
7,948.00
Net Financing Cash Flow
102,674.00
181,777.00
102,678.00
157,385.00
213,261.00
Net Change in Cash
130,248.00
90,605.00
61,889.00
21,286.00
41,932.00
Free Cash Flow
93,065.00
171,695.00
195,944.00
296,716.00
198,707.00
Net Assets from Acquisitions
11,106.00
21,435.00
9,301.00
-
196.00
Other Sources
-
22,022.00
127,068.00
77,266.00
-
Change in Capital Stock
695.00
-
61,002.00
114,461.00
223,716.00
Exchange Rate Effect
4,086.00
2,718.00
2,733.00
2,800.00
4,235.00
Other Uses
50,496.00
-
131,402.00
-
-

About Sandmartin International Holdings

View Profile
Address
Units 04-05, 16th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.sandmartin.com.hk
Updated 07/08/2019
Sandmartin International Holdings Ltd. engages in the manufacturing and trading of media entertainment platform products, and connectors, cables and assorted electronic accessories. It operates through the following segments: Media Entertainment Platform Related Products, Other Multimedia Products, Integration of Signal System and Traffic Communication Network and Satellite TV Equipment and Antenna. The Media Entertainment Platform Related Products segment comprises of trading and manufacturing of media entertainment platform related products, which includes TV set top boxes.

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