Grand Peace Group Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
63,305.00
46,447.00
51,534.00
57,316.00
43,090.00
3,519
6,596
Depreciation, Depletion & Amortization
4,173.00
1,107.00
1,709.00
1,800.00
2,612.00
541
2,433
Other Funds
6,200.00
1,550.00
9,270.00
4,398.00
68,020.00
2,789
1,074
Funds from Operations
52,932.00
43,790.00
40,555.00
51,118.00
27,542.00
5,767
5,237
Changes in Working Capital
59,854.00
48,558.00
5,138.00
95,667.00
72,498.00
1,189
2,873
Net Operating Cash Flow
112,786.00
92,348.00
45,693.00
146,785.00
44,956.00
6,956
2,364
Capital Expenditures
1,147.00
4,263.00
9,812.00
39,173.00
20.00
Sale of Fixed Assets & Businesses
28.00
3.00
3,792.00
-
12.00
Purchase/Sale of Investments
3,227.00
1,170.00
2,617.00
27,250.00
2,100.00
Net Investing Cash Flow
10,502.00
39,406.00
8,637.00
219,201.00
1,806.00
Issuance/Reduction of Debt, Net
4,203.00
10,000.00
58,648.00
4,225.00
5,155.00
Net Financing Cash Flow
104,165.00
134,466.00
58,648.00
405,937.00
5,155.00
Net Change in Cash
15,415.00
2,712.00
3,804.00
40,107.00
41,145.00
Free Cash Flow
113,933.00
96,611.00
55,505.00
185,958.00
44,976.00
Net Assets from Acquisitions
12,610.00
27,800.00
-
28.00
3,898.00
Change in Capital Stock
99,962.00
144,466.00
-
410,162.00
-
Exchange Rate Effect
3,708.00
-
514.00
156.00
462.00
Other Uses
-
6,176.00
-
152,750.00
-
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