Technology & Telecommunication Services » Software | China Bio Cassava Holdings Ltd.

China Bio Cassava Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,884.00
25,664.00
6,574.00
7,109.00
1,417.00
Depreciation, Depletion & Amortization
110.00
142.00
118.00
70.00
84.00
Other Funds
313.00
19,324.00
1,131.00
255.00
112.00
Funds from Operations
8,461.00
6,198.00
7,587.00
6,784.00
1,221.00
Changes in Working Capital
22,835.00
5,936.00
58.00
1,770.00
73,855.00
Net Operating Cash Flow
31,296.00
262.00
7,645.00
8,554.00
75,076.00
Capital Expenditures
485.00
32.00
2.00
28.00
509.00
Sale of Fixed Assets & Businesses
-
423.00
-
-
-
Purchase/Sale of Investments
-
-
-
556.00
75.00
Net Investing Cash Flow
1,771.00
391.00
2.00
584.00
434.00
Issuance/Reduction of Debt, Net
-
-
-
-
26,500.00
Net Financing Cash Flow
45,822.00
7,142.00
-
-
74,390.00
Net Change in Cash
12,757.00
7,268.00
7,738.00
9,202.00
1,035.00
Free Cash Flow
31,296.00
294.00
7,647.00
8,582.00
75,585.00
Other Sources
8.00
-
-
-
-
Change in Capital Stock
45,822.00
7,142.00
-
-
47,890.00
Exchange Rate Effect
2.00
3.00
91.00
64.00
85.00
Other Uses
1,294.00
-
-
-
-

About China Bio Cassava Holdings

View Profile
Address
Unit B on 7th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.cloud-grp.com
Updated 09/14/2018
Cloud Investment Holdings Ltd. engages in the computer software and embedded systems development. It operates through the following segments: Sales and Licensing of Software and Embedded Systems and Provision of IT Services; Provision of Financing Services, and Provision of Financial Public Relations Services. The company was founded by Lap Yan Leung and Man Kin Lau in 1995 and is headquartered in Hong Kong.

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