Technology & Telecommunication Services » Semiconductors | Shenzhen Mingwah Aohan High Technology Corp. Ltd.

Shenzhen Mingwah Aohan High Technology Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,219.50
7,661.90
5,031.40
18,927.20
3,898.60
1,414.20
Depreciation, Depletion & Amortization
1,975.90
1,779.60
191.20
502.40
2,574.80
2,319.20
Other Funds
75.70
127.10
10,472.30
5,079.10
21,544.30
3,584.20
Funds from Operations
4,046.30
5,011.50
4,303.60
14,979.10
5,574.00
149.20
Changes in Working Capital
4,778.10
4,154.40
4,783.40
37,343.80
15,524.00
2,855.70
Net Operating Cash Flow
731.80
857.10
479.80
52,322.90
21,098.00
2,706.50
Capital Expenditures
604.40
6.30
23.40
16,075.10
749.50
Sale of Fixed Assets & Businesses
252.30
-
-
-
132.60
Purchase/Sale of Investments
-
-
-
-
5,765.40
Net Investing Cash Flow
352.00
6.30
23.40
16,075.10
6,382.30
Issuance/Reduction of Debt, Net
-
-
-
17,526.30
-
Net Financing Cash Flow
75.70
127.10
10,472.30
73,672.30
21,544.30
Net Change in Cash
466.80
989.20
10,182.40
5,490.40
7,032.70
Free Cash Flow
127.40
863.40
503.30
53,567.30
20,348.50
Change in Capital Stock
-
-
-
96,277.70
-
Exchange Rate Effect
11.40
1.30
213.40
216.20
204.10

About Shenzhen Mingwah Aohan High Technology Corp.

View Profile
Address
Room 338, 3/F, Building 202
Shenzhen Guangdong 518028
China
Employees -
Website http://www.mwcard.com
Updated 07/08/2019
Shenzhen Mingwah Aohan High Technology Corp. Ltd. engages in the development and production of integrated circuit, magnetic, and radio-frequency identification (RFID) cards. The company operates through two segments: Card and Non-Card Products. The Card products segment engages in designing, developing and trading of IC and magnetic cards.

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