Consumer Goods » Food, Beverages & Tobacco | New Silkroad Culturaltainment Ltd.

New Silkroad Culturaltainment Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,105.00
227,813.00
38,044.00
97,931.00
86,225.00
60,824
Depreciation, Depletion & Amortization
24,500.00
23,695.00
21,292.00
25,955.00
27,287.00
29,648
Other Funds
-
-
133,592.00
1,567,564.00
-
2,672
Funds from Operations
30,512.00
34,793.00
12,452.00
11,365.00
62,091.00
93,144
Changes in Working Capital
4,997.00
25,382.00
49,531.00
931,255.00
479,526.00
348,773
Net Operating Cash Flow
35,509.00
9,411.00
61,983.00
942,620.00
541,617.00
255,629
Capital Expenditures
30,719.00
24,122.00
22,936.00
131,439.00
46,975.00
Sale of Fixed Assets & Businesses
-
-
20,553.00
-
-
Net Investing Cash Flow
30,719.00
24,122.00
256,643.00
233,293.00
52,887.00
Issuance/Reduction of Debt, Net
-
-
2,835.00
1,002,231.00
867,021.00
Net Financing Cash Flow
-
-
524,700.00
2,569,795.00
867,021.00
Net Change in Cash
8,746.00
36,168.00
200,412.00
1,363,327.00
1,334,988.00
Free Cash Flow
4,790.00
33,533.00
84,919.00
1,074,059.00
584,422.00
Net Assets from Acquisitions
-
-
254,260.00
101,854.00
281.00
Change in Capital Stock
-
-
393,943.00
-
-
Exchange Rate Effect
3,956.00
2,635.00
5,662.00
30,555.00
126,537.00
Other Uses
-
-
-
-
5,631.00

About New Silkroad Culturaltainment

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Address
15/F., COFCO Tower
Hong Kong
Hong Kong
Employees -
Website http://www.newsilkroad472.com
Updated 07/08/2019
New Silkroad Culturaltainment Ltd. is an investment holding company, which engages in a range of businesses through its subsidiaries, including wine production, real estate and resort management, and gaming business. It operates through the following segments: Casino Business; Real Estate, Integrated Resort, and Cultural Tourism; Wine; and Chinese Baiju. The Casino Business segment operates casino business in South Korea.

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