Zhidao International | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,748.00
6,042.00
73,126.00
5,035.00
3,835.00
Depreciation, Depletion & Amortization
43.00
21.00
22.00
62.00
128.00
Other Funds
5,851.00
5,540.00
70,316.00
5,556.00
4,447.00
Funds from Operations
146.00
481.00
2,788.00
583.00
484.00
Changes in Working Capital
244.00
17,130.00
104,577.00
118,845.00
10,362.00
Net Operating Cash Flow
98.00
16,649.00
107,365.00
119,428.00
10,846.00
Capital Expenditures
3.00
-
88.00
7.00
-
Sale of Fixed Assets & Businesses
-
1.00
-
44.00
343.00
Purchase/Sale of Investments
-
-
-
20,000.00
-
Net Investing Cash Flow
3.00
1.00
88.00
88,562.00
343.00
Cash Dividends Paid - Total
-
11,147.00
697.00
-
-
Net Financing Cash Flow
-
11,147.00
323,670.00
-
-
Net Change in Cash
103.00
5,503.00
216,013.00
30,619.00
10,023.00
Free Cash Flow
101.00
16,649.00
107,453.00
119,421.00
10,846.00
Net Assets from Acquisitions
-
-
-
68,599.00
-
Change in Capital Stock
-
-
324,367.00
-
-
Exchange Rate Effect
2.00
-
204.00
247.00
480.00
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