Consumer Goods » Food, Beverages & Tobacco | Golden Resources Development International Ltd.

Golden Resources Development International Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,091.00
165,927.00
29,833.00
72,040.00
76,488.00
Depreciation, Depletion & Amortization
17,015.00
16,872.00
20,459.00
24,455.00
33,008.00
Other Funds
185.00
148.00
54.00
-
-
Funds from Operations
105,104.00
125,427.00
28,958.00
67,625.00
64,384.00
Changes in Working Capital
40,787.00
12,076.00
37,639.00
76,209.00
44,426.00
Net Operating Cash Flow
64,317.00
113,351.00
66,597.00
143,834.00
19,958.00
Capital Expenditures
24,522.00
26,531.00
32,835.00
65,393.00
46,630.00
Sale of Fixed Assets & Businesses
143.00
636.00
841.00
315.00
20,347.00
Purchase/Sale of Investments
3,069.00
98,455.00
171.00
57,228.00
-
Net Investing Cash Flow
34,484.00
65,753.00
32,165.00
122,306.00
63,586.00
Cash Dividends Paid - Total
40,486.00
40,540.00
40,666.00
40,666.00
40,714.00
Issuance/Reduction of Debt, Net
6,247.00
-
-
7,755.00
-
Net Financing Cash Flow
46,918.00
38,843.00
39,592.00
48,045.00
39,928.00
Net Change in Cash
17,048.00
139,725.00
6,452.00
29,519.00
79,006.00
Free Cash Flow
39,795.00
86,820.00
33,762.00
78,441.00
26,672.00
Other Sources
-
-
-
-
872.00
Change in Capital Stock
-
1,845.00
1,128.00
376.00
786.00
Exchange Rate Effect
37.00
536.00
1,292.00
3,002.00
4,550.00
Other Uses
7,036.00
6,807.00
-
-
38,175.00

About Golden Resources Development International

View Profile
Address
11/F, Golden Resources Centre
Hong Kong
Hong Kong
Employees -
Website http://www.grdil.com
Updated 07/08/2019
Golden Resources Development International Ltd. is an investment holding company, which engages in sourcing, importing, wholesaling, processing, packaging, marketing, and distribution of rice; securities investment; property investment; and operation of convenience stores. It operates through the following segments: Rice Operation; Convenience Store Operation; Securities Investment; Property Investment; and Corporate and Others. The Rice Operation segment deals with sourcing, importing, wholesaling, processing, packaging, marketing and distribution of rice.

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