Materials & Resources » Mining, Metals & Minerals | Lee Kee Holdings Ltd.

Lee Kee Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,256.00
34,042.00
113,668.00
45,107.00
95,561.00
Depreciation, Depletion & Amortization
13,013.00
8,032.00
9,137.00
10,696.00
9,395.00
Other Funds
1,157.00
10,594.00
966.00
35,891.00
22,302.00
Funds from Operations
19,426.00
52,668.00
105,497.00
19,912.00
82,654.00
Changes in Working Capital
373,958.00
346,522.00
477,903.00
18,315.00
81,712.00
Net Operating Cash Flow
354,532.00
293,854.00
372,406.00
1,597.00
942.00
Capital Expenditures
10,039.00
15,641.00
40,148.00
4,070.00
5,683.00
Sale of Fixed Assets & Businesses
187.00
6,225.00
195.00
340.00
694.00
Purchase/Sale of Investments
-
12,984.00
10,434.00
11,815.00
7,737.00
Net Investing Cash Flow
9,852.00
22,400.00
29,519.00
8,085.00
2,748.00
Cash Dividends Paid - Total
-
16,576.00
8,288.00
-
33,152.00
Issuance/Reduction of Debt, Net
182,503.00
220,192.00
295,902.00
69,561.00
85,942.00
Net Financing Cash Flow
182,503.00
203,616.00
304,190.00
69,561.00
52,790.00
Net Change in Cash
180,631.00
112,359.00
34,960.00
75,573.00
62,513.00
Free Cash Flow
364,571.00
309,495.00
332,258.00
2,473.00
4,741.00
Exchange Rate Effect
1,250.00
279.00
3,737.00
3,670.00
6,033.00

About Lee Kee Holdings

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Address
16 Dai Fat Street
Hong Kong
Hong Kong
Employees -
Website http://www.leekeegroup.com
Updated 07/08/2019
Lee Kee Holdings Ltd. engages in trading zinc, zinc alloy, nickel, nickel-related products, aluminum, aluminum alloy, stainless steel, and other electroplating chemical products. Through its subsidiaries, it operates through the Hong Kong and Mainland China geographical segments. Its business units include market intelligence, technical consultancy, quality assurance and testing, alloy production, supply chain management, and commodities future brokerage services.

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