0922.HK - Anxian Yuan China Holdings Limited

HKSE - HKSE Delayed Price. Currency in HKD

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income17,08216,7306,2409,465
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,28119,77918,0109,289
Adjustments To Net Income-2,794-537-6,003-4,600
Changes In Accounts Receivables5831,088-1,51121,978
Changes In Liabilities5,671-21,968-8,965995
Changes In Inventories-11,683-33,744-36,834-25,909
Changes In Other Operating Activities-1,68811,7007,099-47,859
Total Cash Flow From Operating Activities28,452-6,952-21,964-36,641
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-8,304-27,068-5,234-1,130
Investments----
Other Cash flows from Investing Activities23843,91630,559-54,096
Total Cash Flows From Investing Activities-3,76117,574-28,443-82,645
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-34,667-122,89659,749142,763
Other Cash Flows from Financing Activities-378-983-9834,084
Total Cash Flows From Financing Activities-35,045-76,76859,749151,483
Effect Of Exchange Rate Changes-2,4833,842-9,113-3,792
Change In Cash and Cash Equivalents-12,837-62,30422928,405