Materials & Resources » Mining, Metals & Minerals | Ka Shui International Holdings Ltd.

Ka Shui International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,505.00
99,326.00
62,964.00
122,408.00
161,564.00
139,220
Depreciation, Depletion & Amortization
78,395.00
80,424.00
86,964.00
90,500.00
87,174.00
82,041
Other Funds
25,084.00
1,860.00
1,860.00
1,788.00
530.00
190
Funds from Operations
186,390.00
150,332.00
69,285.00
179,092.00
39,851.00
221,071
Changes in Working Capital
6,612.00
28,035.00
41,576.00
97,948.00
12,958.00
41,295
Net Operating Cash Flow
179,778.00
178,367.00
110,861.00
81,144.00
26,893.00
179,776
Capital Expenditures
139,068.00
184,068.00
104,033.00
36,102.00
93,075.00
Sale of Fixed Assets & Businesses
1,173.00
589.00
2,378.00
42,226.00
220,647.00
Net Investing Cash Flow
138,089.00
203,264.00
129,126.00
3,294.00
129,614.00
Cash Dividends Paid - Total
97,384.00
65,241.00
14,300.00
-
8,938.00
Issuance/Reduction of Debt, Net
166,534.00
52,464.00
50,491.00
36,604.00
199,808.00
Net Financing Cash Flow
95,486.00
10,876.00
34,331.00
38,392.00
209,276.00
Net Change in Cash
139,901.00
38,634.00
6,072.00
29,970.00
49,757.00
Free Cash Flow
40,710.00
5,701.00
6,828.00
45,042.00
66,182.00
Net Assets from Acquisitions
-
-
27,471.00
1,630.00
-
Other Sources
-
254.00
-
-
2,042.00
Change in Capital Stock
1,252.00
41.00
-
-
-
Exchange Rate Effect
2,726.00
2,861.00
9,994.00
16,076.00
3,012.00
Other Uses
194.00
20,039.00
-
1,200.00
-

About Ka Shui International Holdings

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Address
Room A, 29/F, Tower B
Hong Kong
Hong Kong
Employees -
Website http://www.kashui.com
Updated 07/08/2019
Ka Shui International Holdings Ltd. is an investment company, which engages in the sale and manufacture of zinc, magnesium and aluminium alloy die casting and plastic injection products and components, and trading of lighting products and home appliances. It operates through the following segments: Zinc Alloy Die Casting, Magnesium Alloy Die Casting, Aluminum Alloy Die Casting, Plastic Injection, and Others. The company was founded by Lee Yuen Fat in 1980 and is headquartered in Hong Kong.

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