Anxian Yuan China Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,934.00
44,073.00
11,256.00
12,707.00
39,039.00
Depreciation, Depletion & Amortization
11,022.00
7,846.00
9,289.00
17,711.00
19,472.00
Other Funds
4,806.00
6,473.00
-
-
-
Funds from Operations
10,853.00
39,005.00
14,287.00
18,806.00
36,206.00
Changes in Working Capital
1,819.00
20,670.00
50,795.00
40,211.00
42,924.00
Net Operating Cash Flow
12,672.00
59,675.00
36,508.00
21,405.00
6,718.00
Capital Expenditures
1,854.00
14,037.00
1,130.00
5,234.00
27,068.00
Sale of Fixed Assets & Businesses
26,264.00
406.00
4,253.00
6,073.00
44,408.00
Purchase/Sale of Investments
15,712.00
2,719.00
-
-
-
Net Investing Cash Flow
40,122.00
30,415.00
66,300.00
100,696.00
9,583.00
Issuance/Reduction of Debt, Net
53,598.00
14,531.00
142,594.00
101,443.00
115,139.00
Net Financing Cash Flow
58,404.00
41,516.00
147,230.00
101,443.00
69,011.00
Net Change in Cash
6,497.00
70,803.00
40,630.00
29,771.00
62,304.00
Free Cash Flow
10,818.00
45,638.00
37,638.00
26,639.00
33,786.00
Net Assets from Acquisitions
-
9,635.00
27,419.00
101,535.00
7,757.00
Change in Capital Stock
-
62,520.00
4,636.00
-
46,128.00
Exchange Rate Effect
887.00
27.00
3,792.00
9,113.00
3,842.00
Other Uses
-
4,430.00
42,004.00
-
-
About Anxian Yuan China Holdings
View Profile
