Business & Consumer Services » Computer Services | Yunbo Digital Synergy Group Ltd.

Yunbo Digital Synergy Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,419.00
1,500.00
1,558.00
67,033.00
12,703.00
32,440
Depreciation, Depletion & Amortization
348.00
583.00
927.00
1,067.00
1,153.00
2,013
Other Funds
-
-
-
64.00
-
4,503
Funds from Operations
10,110.00
1,549.00
4,763.00
30,942.00
10,467.00
34,930
Changes in Working Capital
4,472.00
24,907.00
39,455.00
9,182.00
3,308.00
40,316
Net Operating Cash Flow
5,638.00
26,456.00
34,692.00
21,760.00
7,159.00
75,246
Capital Expenditures
1,985.00
215.00
78.00
1,001.00
1,196.00
Purchase/Sale of Investments
-
84,814.00
10,819.00
-
-
Net Investing Cash Flow
1,985.00
47,166.00
10,897.00
1,234.00
32,527.00
Issuance/Reduction of Debt, Net
10,000.00
-
-
-
-
Net Financing Cash Flow
91,250.00
-
-
64.00
-
Net Change in Cash
83,954.00
20,934.00
16,708.00
23,393.00
32,794.00
Free Cash Flow
6,598.00
26,535.00
34,624.00
22,761.00
8,355.00
Net Assets from Acquisitions
-
-
-
266.00
-
Other Sources
-
23,311.00
-
33.00
-
Change in Capital Stock
101,250.00
-
-
-
-
Exchange Rate Effect
327.00
224.00
7,087.00
335.00
6,892.00
Other Uses
-
60,744.00
-
-
31,331.00

About Yunbo Digital Synergy Group

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Address
Unit 1201-5, China Resources Bldg
Hong Kong
Hong Kong
Employees -
Website http://www.8050hk.com
Updated 07/08/2019
Quantum Thinking Ltd. operates as an investment holding company, which engages in the provision of system development services and other value-added technical consultation services and hardware-related business. It operates through the Hardware and Services segments. The Hardware segment sells telecommunication and enterprise hardware products.

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