Technology & Telecommunication Services » Software | Ahsay Backup Software Development Co. Ltd.

Ahsay Backup Software Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,024.00
18,467.00
42,569.00
11,101.00
680.00
7,860
Depreciation, Depletion & Amortization
2,001.00
1,762.00
690.00
311.00
657.00
742
Other Funds
-
-
3,409.00
-
-
909
Funds from Operations
17,525.00
13,347.00
11,676.00
10,203.00
2,017.00
9,511
Changes in Working Capital
2,140.00
337.00
4,944.00
3,322.00
55.00
672
Net Operating Cash Flow
19,665.00
13,010.00
16,620.00
6,881.00
1,962.00
8,839
Capital Expenditures
188.00
225.00
448.00
722.00
2,648.00
Sale of Fixed Assets & Businesses
-
-
46,596.00
-
-
Purchase/Sale of Investments
37,879.00
48,800.00
41,546.00
-
-
Net Investing Cash Flow
47,312.00
44,404.00
87,694.00
722.00
2,648.00
Cash Dividends Paid - Total
2,000.00
21,600.00
46,010.00
-
-
Issuance/Reduction of Debt, Net
40,206.00
41,973.00
28,443.00
1,413.00
8,724.00
Net Financing Cash Flow
38,206.00
63,563.00
14,573.00
1,413.00
8,724.00
Net Change in Cash
10,559.00
6,155.00
85,635.00
9,033.00
9,390.00
Free Cash Flow
19,477.00
12,785.00
17,068.00
7,603.00
1,733.00
Other Sources
29,380.00
18,599.00
-
-
-
Change in Capital Stock
-
10.00
92,435.00
-
-
Exchange Rate Effect
-
6.00
12.00
17.00
20.00
Other Uses
38,625.00
22,770.00
-
-
-

About Ahsay Backup Software Development Co.

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Address
28th Floor, Ford Glory Plaza
Hong Kong
Hong Kong
Employees -
Website http://www.ahsay.com.hk
Updated 07/08/2019
Ahsay Backup Software Development Co. Ltd. is an investment holding company, which engages in the provision of self-developed backup software products and services to information technology consultants, web hosting companies, telecommunications companies, and managed services providers. It operates through the following segments: Online Backup Software and Other Services, and Information Sharing Services. The Online Backup Software and Other Services segment is comprised of software license sales and leasing, provision of software upgrades and maintenance services, sales of hardware devices, and provision of other services.

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