China Greenfresh Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
194,093.90
223,187.60
271,904.80
263,405.90
216,337.60
180,538
Depreciation, Depletion & Amortization
11,966.10
11,519.30
11,889.50
12,914.50
14,091.90
17,775.10
Other Funds
-
412.80
-
-
-
75,055.30
Funds from Operations
377,764.70
497,378.40
626,018.60
552,586.00
419,580.60
273,368.40
Changes in Working Capital
267,629.30
279,601.20
295,048.60
292,040.40
159,085.60
144,535.40
Net Operating Cash Flow
110,135.40
217,777.20
330,970.00
260,545.60
260,495.00
128,833
Capital Expenditures
95,118.40
74,785.60
37,872.80
38,035.50
6,050.20
Sale of Fixed Assets & Businesses
-
31.50
13,162.50
18,699.40
261.80
Purchase/Sale of Investments
-
-
-
-
207,325.00
Net Investing Cash Flow
67,822.40
74,756.70
24,710.30
27,281.40
399,430.50
Cash Dividends Paid - Total
-
-
-
143,138.30
10,761.80
Issuance/Reduction of Debt, Net
57,786.70
2,517.10
9,867.80
-
-
Net Financing Cash Flow
17,693.10
85,619.00
539,015.00
46,719.20
3,596.50
Net Change in Cash
60,006.10
228,639.60
845,274.70
186,545.00
135,339.00
Free Cash Flow
70,280.20
191,696.70
293,097.20
222,510.10
254,444.80
Net Assets from Acquisitions
-
-
-
-
194,157.90
Other Sources
27,296.00
-
-
-
7,841.00
Change in Capital Stock
75,479.80
87,723.30
548,882.90
96,419.10
14,358.20
Other Uses
-
2.50
-
7,945.20
-
About China Greenfresh Group Co.
View Profile
