Real Estate & Construction » Construction | Earthasia International Holdings Ltd.

Earthasia International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,214.00
41,077.00
33,845.00
10,295.00
51,491.00
49,087
Depreciation, Depletion & Amortization
3,399.00
3,893.00
4,669.00
3,902.00
5,538.00
9,965
Other Funds
15,318.00
-
-
-
-
40,055
Funds from Operations
59,340.00
54,279.00
40,102.00
19,265.00
19,636.00
933
Changes in Working Capital
19,301.00
34,696.00
16,491.00
30,271.00
22,886.00
11,025
Net Operating Cash Flow
40,039.00
19,583.00
23,611.00
11,006.00
3,250.00
10,092
Capital Expenditures
2,529.00
4,590.00
7,656.00
2,383.00
3,436.00
Sale of Fixed Assets & Businesses
1.00
108.00
914.00
7.00
402.00
Purchase/Sale of Investments
-
-
23,864.00
24,506.00
2,520.00
Net Investing Cash Flow
2,528.00
4,482.00
46,144.00
13,520.00
34,942.00
Cash Dividends Paid - Total
15,115.00
35,000.00
19,656.00
22,695.00
59.00
Issuance/Reduction of Debt, Net
143.00
480.00
29,912.00
30,924.00
63,500.00
Net Financing Cash Flow
60.00
42,072.00
30,410.00
53,925.00
71,607.00
Net Change in Cash
36,510.00
57,163.00
3,278.00
54,720.00
42,709.00
Free Cash Flow
38,067.00
16,931.00
20,978.00
13,048.00
191.00
Net Assets from Acquisitions
-
-
9,370.00
3,352.00
30,015.00
Other Sources
-
-
-
1,870.00
922.00
Change in Capital Stock
-
77,552.00
20,154.00
306.00
8,166.00
Exchange Rate Effect
1,061.00
10.00
4,599.00
3,309.00
2,794.00
Other Uses
-
-
6,168.00
7,128.00
295.00

About Earthasia International Holdings

View Profile
Address
11/F, COFCO Tower
Hong Kong
Hong Kong
Employees -
Website http://www.ea-dg.com
Updated 07/08/2019
Earthasia International Holdings Ltd. engages in the provision of landscape architectural services. It operates through the following segments: Residential Development Projects; Infrastructure and Public Open Space Projects; Commercial and Mixed-Use Development Projects; Tourism and Hotel Projects; and Catering Business. The Residential Development segment offers residential club houses, podiums, gardens, and recreational areas.

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