Real Estate & Construction » Construction | Chun Sing Engineering Holdings Ltd.

Chun Sing Engineering Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,653.30
68,250.30
81,930.00
178,353.00
394,205.00
55,156
Depreciation, Depletion & Amortization
11,096.10
17,523.90
23,688.00
27,829.00
36,171.00
34,571
Other Funds
20,004.40
22,188.30
19,123.00
16,540.00
13,374.00
32,680
Funds from Operations
63,144.00
76,565.10
88,274.00
145,877.00
172,000.00
122,407
Changes in Working Capital
17,937.20
43,940.70
60,505.00
405,829.00
3,724,685.00
2,059,821
Net Operating Cash Flow
45,206.80
32,624.40
148,779.00
259,952.00
3,552,685.00
2,182,228
Capital Expenditures
28,859.30
21,972.60
39,518.00
10,705.00
34,621.00
Sale of Fixed Assets & Businesses
2,250.00
5,962.00
2,110.00
894.00
26,590.00
Purchase/Sale of Investments
-
-
16,700.00
-
4,472,286.00
Net Investing Cash Flow
26,609.30
16,010.60
6,669.00
12,568.00
4,487,715.00
Cash Dividends Paid - Total
-
-
76,000.00
-
-
Issuance/Reduction of Debt, Net
665.90
2,158.10
12,364.00
2,728,829.00
8,294,208.00
Net Financing Cash Flow
20,670.30
20,030.20
27,337.00
2,928,765.00
9,710,716.00
Net Change in Cash
2,072.80
3,416.50
114,773.00
2,653,350.00
1,716,317.00
Free Cash Flow
16,347.50
10,651.80
109,261.00
270,657.00
3,587,306.00
Net Assets from Acquisitions
-
-
70.00
1,695.00
-
Other Sources
-
-
14,109.00
-
235.00
Change in Capital Stock
-
-
80,150.00
183,396.00
1,403,134.00
Exchange Rate Effect
-
-
-
2,895.00
46,001.00
Other Uses
-
-
-
1,062.00
7,633.00

About Chun Sing Engineering Holdings

View Profile
Address
Room 3201, 32/F
Hong Kong
Hong Kong
Employees -
Website http://www.hriv.com.hk
Updated 07/08/2019
Huarong Investment Stock Corp. Ltd. engages in the foundation and substructure construction business. It operates through the following segments: Direct Investments, Financial Services and Others, and Foundation and Substructure Construction. The Direct Investment segment offers investment in bonds, funds, derivative instruments, and financial products.

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