Business & Consumer Services » Computer Services | Wai Chun Group Holdings Ltd.

Wai Chun Group Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,756.00
34,340.00
61,709.00
61,004.00
39,979.00
Depreciation, Depletion & Amortization
787.00
5,285.00
9,711.00
492.00
306.00
Other Funds
4,224.00
1,937.00
25,526.00
11,450.00
17,359.00
Funds from Operations
45,745.00
27,118.00
26,472.00
49,062.00
22,314.00
Changes in Working Capital
27,626.00
5,130.00
8,255.00
6,783.00
2,290.00
Net Operating Cash Flow
18,119.00
21,988.00
18,217.00
55,845.00
20,024.00
Capital Expenditures
1,900.00
405.00
64.00
11.00
3,401.00
Sale of Fixed Assets & Businesses
-
3.00
-
100.00
-
Purchase/Sale of Investments
7,548.00
-
-
-
-
Net Investing Cash Flow
5,648.00
402.00
64.00
89.00
3,401.00
Issuance/Reduction of Debt, Net
28,417.00
2,366.00
49,370.00
49,470.00
35,990.00
Net Financing Cash Flow
21,583.00
2,366.00
49,370.00
49,470.00
35,990.00
Net Change in Cash
9,574.00
19,888.00
30,522.00
7,174.00
9,085.00
Free Cash Flow
20,019.00
22,393.00
18,281.00
55,856.00
23,425.00
Change in Capital Stock
50,000.00
-
-
-
-
Exchange Rate Effect
462.00
136.00
567.00
888.00
3,480.00

About Wai Chun Group Holdings

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Address
13th Floor, Admiralty Centre 2
Hong Kong
Hong Kong
Employees -
Website http://www.1013.hk
Updated 07/08/2019
Wai Chun Group Holdings Ltd. is an investment company, which engages in network and system integration businesses. It operates through the following segments: Sales and Integration Services, Services Income, and General Trading. The Sales and Integration Services segment deals with integration services of computer and communication systems.

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