Consumer Goods » Clothing | China Environmental Resources Group Ltd.

China Environmental Resources Group Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,804.00
79,070.00
84,601.00
123,590.00
58,325.00
205,061
Depreciation, Depletion & Amortization
5,613.00
6,080.00
6,126.00
11,306.00
6,686.00
8,401
Other Funds
-
-
-
60,000.00
-
174,220
Funds from Operations
15,526.00
32,919.00
32,167.00
25,963.00
17,161.00
22,440
Changes in Working Capital
23,432.00
8,918.00
123.00
33,476.00
23,713.00
52,400
Net Operating Cash Flow
7,906.00
24,001.00
32,044.00
59,439.00
40,874.00
74,840
Capital Expenditures
-
840.00
3,466.00
3,591.00
223.00
Sale of Fixed Assets & Businesses
12,688.00
1.00
60.00
1,005.00
-
Purchase/Sale of Investments
-
150,000.00
38,000.00
36,514.00
-
Net Investing Cash Flow
8,564.00
150,839.00
34,594.00
40,101.00
30,719.00
Issuance/Reduction of Debt, Net
47.00
46.00
96.00
-
-
Net Financing Cash Flow
12,403.00
214,358.00
96.00
118,284.00
-
Net Change in Cash
28,768.00
39,520.00
2,454.00
18,744.00
71,564.00
Free Cash Flow
7,906.00
24,841.00
35,510.00
63,030.00
41,097.00
Net Assets from Acquisitions
-
-
-
1,001.00
30,496.00
Other Sources
616.00
-
-
-
-
Change in Capital Stock
12,450.00
214,404.00
-
178,284.00
-
Exchange Rate Effect
105.00
2.00
-
-
29.00
Other Uses
4,740.00
-
-
-
-

About China Environmental Resources Group

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Address
Room 2811, 28/F, West Tower
Hong Kong
Hong Kong
Employees -
Website http://www.cergroup.com.hk
Updated 07/08/2019
China Environmental Resources Group Ltd. is an investment holding company. It engages in money lending business, car park space rentals and motor vehicles trading, trading and investment business and the business of research, development and application of technologies and solutions, manufacture, sale, trading and distribution of products, materials systems and services for green market segments including the environmental markets, agricultural markets, organic markets, green medical markets, green technology markets in the PRC market and overseas. The company operates through the following segments: Sales of Plantation Products, Green Technology Advisory Services, Provision of Financial Services, Trading and Investment Business, Rental Property, and Trading of Motor Vehicles.

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