Technology & Telecommunication Services » Semiconductors | Hailiang International Holdings Ltd.

Hailiang International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,420.00
12,848.00
22,209.00
20,213.00
6,311.00
2,562
Depreciation, Depletion & Amortization
919.00
872.00
1,235.00
1,101.00
1,606.00
1,653
Other Funds
1,264.00
2,777.00
-
-
93,219.00
2,590
Funds from Operations
2,542.00
9,424.00
19,633.00
13,529.00
5,430.00
3,499
Changes in Working Capital
27,521.00
27,415.00
220,288.00
6,333.00
9,493.00
1,554
Net Operating Cash Flow
30,063.00
17,991.00
239,921.00
7,196.00
14,923.00
1,945
Capital Expenditures
970.00
1,302.00
790.00
239.00
14,599.00
Sale of Fixed Assets & Businesses
-
-
53.00
-
1,169.00
Purchase/Sale of Investments
12,250.00
-
-
113,559.00
8.00
Net Investing Cash Flow
11,280.00
1,302.00
737.00
129,852.00
14,568.00
Issuance/Reduction of Debt, Net
4,170.00
2,965.00
52.00
51.00
56.00
Net Financing Cash Flow
2,906.00
5,742.00
320,563.00
51.00
93,163.00
Net Change in Cash
39,245.00
10,268.00
76,899.00
137,961.00
94,820.00
Free Cash Flow
29,093.00
16,689.00
240,561.00
7,435.00
324.00
Change in Capital Stock
-
-
320,615.00
-
-
Exchange Rate Effect
808.00
679.00
3,006.00
862.00
1,302.00
Other Uses
-
-
-
16,054.00
1,130.00

About Hailiang International Holdings

View Profile
Address
Office 18, 6th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.hailianghk.com
Updated 07/08/2019
Hailiang International Holdings Ltd. operates as an investment company. It operates the following business segments: Sale of Metals and Semiconductors and Related Products; Development and Provision of Electronic Turnkey Device Solutions; and Property Development. The Sale of Metals and Semiconductors and Related Products segment performs a supply and procurement function of standardized semiconductors and related products for its customers mainly for applications in computer, consumer electronic and telecommunication products.

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