Business & Consumer Services » Business Services | National Arts Entertainment & Culture Group Ltd.

National Arts Entertainment & Culture Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,682.00
142,989.00
264,834.00
327,092.00
193,533.00
415,558
Depreciation, Depletion & Amortization
4,219.00
4,762.00
51,820.00
59,578.00
58,957.00
63,247
Other Funds
23,905.00
-
-
-
-
129,766
Funds from Operations
12,657.00
87,848.00
156,386.00
197,334.00
49,911.00
222,545
Changes in Working Capital
79,054.00
173,319.00
73,078.00
6,052.00
122,673.00
30,922
Net Operating Cash Flow
91,711.00
261,167.00
83,308.00
191,282.00
172,584.00
191,623
Capital Expenditures
81,774.00
90,484.00
203,762.00
88,377.00
102,274.00
Sale of Fixed Assets & Businesses
-
-
645.00
-
-
Purchase/Sale of Investments
74,459.00
33,837.00
5,375.00
6,586.00
300.00
Net Investing Cash Flow
168,007.00
124,321.00
209,571.00
106,382.00
101,574.00
Issuance/Reduction of Debt, Net
134,088.00
59,576.00
25,046.00
34,401.00
326,212.00
Net Financing Cash Flow
110,183.00
388,880.00
328,046.00
277,079.00
330,063.00
Net Change in Cash
149,510.00
601.00
5,299.00
8,578.00
15,661.00
Free Cash Flow
173,485.00
351,651.00
287,070.00
279,659.00
274,858.00
Net Assets from Acquisitions
11,774.00
-
1,079.00
-
-
Other Sources
-
-
-
-
1,000.00
Change in Capital Stock
-
448,456.00
303,000.00
242,678.00
3,851.00
Exchange Rate Effect
25.00
3,993.00
29,868.00
12,007.00
40,244.00
Other Uses
-
-
-
11,419.00
-

About National Arts Entertainment & Culture Group

View Profile
Address
Room L&M, 21/F, King Wing Plaza
Hong Kong
Hong Kong
Employees -
Website http://www.nationalarts.hk
Updated 07/08/2019
National Arts Entertainment & Culture Group Ltd. operates as an investment holding company, which engages in provision of entertainment services. The company operates through the following business segments: Films Production & Distribution and Artiste Management, Film Studio Operation, and Hotel Operation. The Films Production & Distribution and Artiste Management segment engages in the production and distribution of films and provision of management services to artistes.

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