Automobiles » Auto & Trucks Parts | New Focus Auto Tech Holdings Ltd.

New Focus Auto Tech Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
713,201.30
33,198.80
127,421.00
170,368.30
428,185.00
96,851.60
Depreciation, Depletion & Amortization
68,415.40
54,217.50
48,406.70
42,564.30
44,795.10
53,146.40
Other Funds
17,666.60
29,318.70
1,363.00
-
217,825.00
184,752.30
Funds from Operations
142,075.80
1,199.40
21,735.20
22,146.20
98,918.70
7,501.10
Changes in Working Capital
71,736.20
88,858.50
30,998.60
12,638.80
112,133.10
60,111
Net Operating Cash Flow
70,339.50
87,659.10
9,263.40
34,785.00
13,214.40
67,612.20
Capital Expenditures
72,029.00
28,767.50
44,187.00
67,432.90
86,097.50
Sale of Fixed Assets & Businesses
10,407.90
50,978.00
20,208.10
1,413.80
30,396.50
Purchase/Sale of Investments
-
125,853.00
257,914.60
134,731.50
202,957.10
Net Investing Cash Flow
101,752.50
176,825.90
296,695.30
55,947.40
288,236.00
Issuance/Reduction of Debt, Net
318,273.50
28,824.10
70,820.30
3,529.80
20,040.70
Net Financing Cash Flow
300,606.90
494.60
258,458.60
3,749.50
243,236.80
Net Change in Cash
127,608.90
89,801.10
27,744.70
27,929.90
36,120.40
Free Cash Flow
142,330.60
58,891.60
34,918.60
102,217.90
72,883.20
Net Assets from Acquisitions
22,541.90
91,646.10
14,801.80
12,765.00
-
Other Sources
-
18,462.60
-
-
-
Change in Capital Stock
-
-
189,001.30
219.70
5,371.10
Exchange Rate Effect
905.90
139.70
1,228.50
3,018.00
4,335.60
Other Uses
17,589.60
-
-
-
29,577.80

About New Focus Auto Tech Holdings

View Profile
Address
5/F, 180 Hennessy Road
Hong Kong
Hong Kong
Employees -
Website http://www.nfa360.com
Updated 07/08/2019
New Focus Auto Tech Holdings Ltd. is an investment company, which engages in the manufacture and trade of electric and automotive parts and accessories. It operates through the following segments: The Manufacturing Business, The Wholesale Business, and The Retail Service Business. The Manufacturing Business segment produces and sells automobile accessories.

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