Business & Consumer Services » Business Services | Wonderful Sky Financial Group Holdings Ltd.

Wonderful Sky Financial Group Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
183,948.00
239,958.00
291,657.00
324,024.00
169,292.00
Depreciation, Depletion & Amortization
1,245.00
1,981.00
3,554.00
7,286.00
12,920.00
Other Funds
-
-
-
-
406,711.00
Funds from Operations
167,098.00
200,576.00
226,696.00
226,202.00
172,601.00
Changes in Working Capital
22,750.00
47,922.00
4,233.00
112,505.00
28,522.00
Net Operating Cash Flow
189,848.00
152,654.00
230,929.00
113,697.00
144,079.00
Capital Expenditures
1,589.00
6,197.00
33,134.00
13,186.00
696,771.00
Purchase/Sale of Investments
14,707.00
403,875.00
754,280.00
110,564.00
208,280.00
Net Investing Cash Flow
13,118.00
410,072.00
787,414.00
123,750.00
488,491.00
Cash Dividends Paid - Total
71,000.00
102,000.00
137,530.00
153,978.00
88,289.00
Issuance/Reduction of Debt, Net
-
159,331.00
154,979.00
192,359.00
825,859.00
Net Financing Cash Flow
71,000.00
57,331.00
425,734.00
37,544.00
332,937.00
Net Change in Cash
131,966.00
200,087.00
134,355.00
26,675.00
12,700.00
Free Cash Flow
188,259.00
146,457.00
197,795.00
100,511.00
542,712.00
Change in Capital Stock
-
-
408,285.00
837.00
2,078.00
Exchange Rate Effect
-
-
3,604.00
816.00
1,225.00

About Wonderful Sky Financial Group Holdings

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Address
9/F, The Center
Hong Kong
Hong Kong
Employees -
Website http://www.wsfg.hk
Updated 07/08/2019
Wonderful Sky Financial Group Holdings Ltd. engages in securities investments and financial services. It operates through the Financial Public Relations Service, and International Roadshow Service segments. The Financial Public Relations Service segment is comprised of public relations services, investor relations services, financial printing services, and capital markets branding.