Materials & Resources » Mining, Metals & Minerals | Feishang Non-Metal Materials Technology Ltd.

Feishang Non-Metal Materials Technology Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,646.60
12,051.70
11,149.40
4,555.70
82,610.60
66,863.60
Depreciation, Depletion & Amortization
2,512.10
1,868.90
1,694.80
1,529.50
1,411.40
1,487.70
Other Funds
1,143.10
2,309.40
534.10
2,842.80
107.20
67,261.60
Funds from Operations
9,155.00
10,442.00
12,690.00
2,803.00
21,854.50
1,885.70
Changes in Working Capital
389.90
4,918.30
4,896.90
3,247.00
66,831.80
3,034.60
Net Operating Cash Flow
9,544.90
5,523.70
17,587.00
6,050.10
88,686.20
1,148.90
Capital Expenditures
541.30
878.50
6,704.00
2,112.50
8,873.00
Sale of Fixed Assets & Businesses
-
225.30
12.30
12.90
11,302.60
Purchase/Sale of Investments
-
-
-
17,526.30
2,182.80
Net Investing Cash Flow
585.40
2,917.30
23,987.50
24,237.70
146.40
Issuance/Reduction of Debt, Net
-
-
17,667.10
16,735.30
-
Net Financing Cash Flow
1,143.10
2,309.40
51,506.50
13,892.50
85,732.00
Net Change in Cash
10,102.60
297.00
9,932.00
32,080.10
2,807.80
Free Cash Flow
9,003.60
4,645.20
19,880.00
5,592.10
97,559.20
Net Assets from Acquisitions
-
-
-
-
100.30
Other Sources
7.60
7.60
1,289.00
-
-
Change in Capital Stock
-
-
33,305.20
-
85,624.80
Other Uses
51.70
2,271.60
18,584.90
4,611.70
-

About Feishang Non-Metal Materials Technology

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Address
Unit 1103A, 11th Floor
Hong Kong
China
Employees -
Website http://www.ourhkg.com
Updated 07/08/2019
HangKan Group Ltd. is an investment holding company, which engages in the production and sales of drilling mud and pelletising clay. It operates through the following business segments: Bentonite Mining; Production and Sales of Drilling Mud; and Pelletising Clay. The company was founded on June 21, 2002 and is headquartered in Hong Kong.

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