Great China Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
62,966.00
67,813.00
30,928.00
18,483.00
1,536.00
1,385
Changes in Working Capital
188,984.00
9,788.00
97,376.00
58,888.00
2,150.00
193
Net Operating Cash Flow
126,018.00
58,025.00
66,448.00
77,371.00
3,686.00
1,192
Capital Expenditures
407.00
68.00
3,470.00
3,108.00
874.00
Sale of Fixed Assets & Businesses
45.00
-
621.00
443,646.00
-
Purchase/Sale of Investments
-
1,170.00
27,300.00
-
-
Net Investing Cash Flow
191,466.00
42,506.00
30,149.00
440,538.00
12,567.00
Cash Dividends Paid - Total
26,168.00
26,168.00
31,402.00
922,339.00
-
Issuance/Reduction of Debt, Net
77,208.00
21,053.00
155,748.00
39,047.00
-
Net Financing Cash Flow
103,376.00
5,115.00
124,346.00
883,292.00
121,393.00
Net Change in Cash
37,492.00
95,803.00
24,033.00
370,504.00
113,902.00
Free Cash Flow
126,425.00
57,957.00
69,918.00
74,263.00
2,923.00
Other Sources
490,335.00
283,251.00
-
-
-
Change in Capital Stock
-
-
-
-
121,393.00
Exchange Rate Effect
436.00
387.00
3,716.00
5,121.00
1,390.00
Other Uses
298,507.00
239,507.00
-
-
11,693.00
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