ETS Group Cash Flow | StatInvestor

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ETS Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

31,258.00

15,767.00

11,339.00

6,386.00

2,674.00

5,383

Depreciation, Depletion & Amortization

7,712.00

9,589.00

8,270.00

9,825.00

8,887.00

9,048

Other Funds

2,377.00

6,063.00

585.00

2,342.00

1,420.00

1,717

Funds from Operations

36,593.00

19,293.00

19,024.00

13,869.00

10,141.00

12,714

Changes in Working Capital

20,351.00

11,919.00

3,282.00

13,419.00

18,244.00

15,351

Net Operating Cash Flow

16,242.00

7,374.00

22,306.00

27,288.00

8,103.00

28,065

Capital Expenditures

14,070.00

9,942.00

3,802.00

13,734.00

5,218.00

Sale of Fixed Assets & Businesses

555.00

4,000.00

Purchase/Sale of Investments

4,990.00

9,800.00

Net Investing Cash Flow

8,525.00

12,295.00

198.00

13,734.00

15,018.00

Cash Dividends Paid - Total

5,600.00

6,160.00

5,460.00

2,688.00

1,120.00

Issuance/Reduction of Debt, Net

6,481.00

3,130.00

2,219.00

4,426.00

6,043.00

Net Financing Cash Flow

12,081.00

9,290.00

7,679.00

1,738.00

4,923.00

Net Change in Cash

4,318.00

14,139.00

14,825.00

15,292.00

18,198.00

Free Cash Flow

9,969.00

1,082.00

21,889.00

17,751.00

9,229.00

Net Assets from Acquisitions

2,344.00

Exchange Rate Effect

46.00

72.00

Other Uses

9.00

About ETS Group

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Address	4th Floor, China Paint Building Hong Kong Hong Kong
Employees	-
Website	-
Updated	07/08/2019
ETS Group Ltd. is an investment holding company, which engages in the provision of multi-media contact services and contact center system. It operates through the following business segments: Outsourcing Inbound Contact Service, Outsourcing Outbound Contact Service, Staff Insourcing Service, Contact Service Center and Service Center Facilities Management Service, and Others. The Outsourcing Inbound Contact Service segment offers hotlines for general enquiry, promotion, customer service, order, registration, emergency, and helpdesk.