Transportation & Logistics » Water Transport & Shipping | Noble Century Investment Holdings Ltd.

Noble Century Investment Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,487.00
8,816.00
15,892.00
12,178.00
47,829.00
Depreciation, Depletion & Amortization
1,061.00
2,189.00
3,164.00
7,561.00
6,544.00
Other Funds
136,460.00
735.00
39,461.00
37,900.00
1,696.00
Funds from Operations
17,249.00
3,033.00
8,188.00
8,976.00
3,931.00
Changes in Working Capital
1,435.00
21,628.00
293,969.00
218,187.00
40,853.00
Net Operating Cash Flow
18,684.00
24,661.00
302,157.00
209,211.00
36,922.00
Capital Expenditures
38,385.00
4,486.00
84,490.00
6,303.00
4,800.00
Sale of Fixed Assets & Businesses
38,838.00
200.00
7,840.00
6,908.00
3,263.00
Purchase/Sale of Investments
-
19,600.00
22,515.00
24,693.00
61,564.00
Net Investing Cash Flow
453.00
24,886.00
99,200.00
24,812.00
63,101.00
Issuance/Reduction of Debt, Net
-
-
62,368.00
64,206.00
-
Net Financing Cash Flow
169,155.00
6,819.00
796,734.00
102,106.00
1,696.00
Net Change in Cash
150,924.00
44,373.00
381,158.00
360,738.00
39,321.00
Free Cash Flow
57,069.00
29,147.00
386,647.00
215,514.00
32,122.00
Net Assets from Acquisitions
-
1,000.00
35.00
724.00
-
Change in Capital Stock
32,695.00
7,554.00
694,905.00
-
-
Exchange Rate Effect
-
1,645.00
14,219.00
24,609.00
67,196.00

About Noble Century Investment Holdings

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Address
Suite 2202, 22/F
Hong Kong
Hong Kong
Employees -
Website http://www.noblecentury.hk
Updated 07/08/2019
Noble Century Investment Holdings Ltd. engages in identifying and exploring investment businesses. It operates through the following segments: Vessel Chartering, Trading, Money Lending, and Finance Leasing. The Vessel chartering segment offers voyage chartering.

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