Business & Consumer Services » Business Services | Tradelink Electronic Commerce Ltd.

Tradelink Electronic Commerce Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,475.00
85,845.00
92,578.00
81,374.00
88,342.00
106,150
Depreciation, Depletion & Amortization
9,997.00
8,935.00
7,159.00
6,581.00
6,270.00
6,893
Other Funds
23,747.00
11,212.00
24,741.00
5,788.00
8,358.00
13,000
Funds from Operations
79,725.00
83,568.00
74,996.00
82,167.00
86,254.00
100,043
Changes in Working Capital
7,164.00
8,076.00
2,309.00
6,796.00
3,809.00
17,666
Net Operating Cash Flow
86,889.00
75,492.00
72,687.00
75,371.00
82,445.00
82,377
Capital Expenditures
5,360.00
2,874.00
5,865.00
3,748.00
6,044.00
Sale of Fixed Assets & Businesses
-
150.00
-
160.00
30.00
Purchase/Sale of Investments
16,917.00
1,104.00
61,023.00
91,928.00
38,730.00
Net Investing Cash Flow
23,837.00
6.00
54,724.00
95,516.00
32,716.00
Cash Dividends Paid - Total
85,853.00
77,661.00
96,856.00
82,619.00
75,486.00
Net Financing Cash Flow
77,657.00
74,116.00
95,302.00
82,238.00
75,344.00
Net Change in Cash
14,605.00
1,370.00
32,109.00
102,383.00
39,817.00
Free Cash Flow
81,529.00
72,618.00
66,822.00
71,623.00
76,401.00
Net Assets from Acquisitions
387.00
-
-
-
-
Other Sources
-
1,614.00
-
-
-
Change in Capital Stock
8,196.00
3,545.00
1,554.00
381.00
142.00
Other Uses
1,173.00
-
434.00
-
-

About Tradelink Electronic Commerce

View Profile
Address
11-12/F, Tower B, Regent Centre
Hong Kong
Hong Kong
Employees -
Website http://www.tradelink.com.hk
Updated 07/08/2019
Tradelink Electronic Commerce Ltd. operates as a provider of e-commerce services. It operates through the following segments: E-commerce, Security Solutions, and Other Services. The E-commerce segments generates income from processing trade-related government documents and business-related documents.

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