Business & Consumer Services » Computer Services | Thiz Technology Group Ltd.

Thiz Technology Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,836.00
1,185.00
4,340.00
3,779.00
20,198.00
Depreciation, Depletion & Amortization
22.00
8.00
7.00
9.00
13.00
Other Funds
207.00
6,913.00
341.00
1,010.00
16,477.00
Funds from Operations
7,021.00
5,720.00
4,674.00
4,780.00
3,734.00
Changes in Working Capital
37.00
26.00
54.00
78.00
978.00
Net Operating Cash Flow
6,984.00
5,694.00
4,620.00
4,858.00
2,756.00
Capital Expenditures
17.00
-
8.00
13.00
51.00
Sale of Fixed Assets & Businesses
4,794.00
-
-
-
-
Net Investing Cash Flow
4,777.00
-
8.00
13.00
51.00
Issuance/Reduction of Debt, Net
7,767.00
10,865.00
1,357.00
7,750.00
1,194.00
Net Financing Cash Flow
7,767.00
10,865.00
1,357.00
7,750.00
18,806.00
Net Change in Cash
5,560.00
5,171.00
5,985.00
2,879.00
21,511.00
Free Cash Flow
7,001.00
5,694.00
4,628.00
4,871.00
2,705.00
Change in Capital Stock
-
-
-
-
20,000.00

About Thiz Technology Group

View Profile
Address
No. 28 Tianyu East Road
Guangzhou Guangdong 510630
China
Employees -
Website http://www.finelandassets.com
Updated 07/08/2019
Thiz Technology Group Ltd. is an investment holding company, which engages in the leasing of properties. It operates through the following segments: Trading Business, Software Development, and Property Leasing. The Trading Business segment involves in the trading of computer accessories and household goods.

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