Consumer Goods » Food, Beverages & Tobacco | Silver Base Group Holdings Ltd.

Silver Base Group Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
787,604.00
66,953.00
19,799.00
6,202.00
132,510.00
Depreciation, Depletion & Amortization
9,916.00
15,043.00
8,323.00
4,794.00
5,117.00
Other Funds
75,917.00
15,802.00
2,543.00
10,734.00
12,464.00
Funds from Operations
334,658.00
155,068.00
58,734.00
26,964.00
13,147.00
Changes in Working Capital
476,556.00
119,286.00
205,358.00
198,755.00
334,679.00
Net Operating Cash Flow
141,898.00
35,782.00
264,092.00
171,791.00
321,532.00
Capital Expenditures
5,599.00
972.00
6,260.00
7,903.00
17,009.00
Sale of Fixed Assets & Businesses
-
-
17,225.00
11,332.00
-
Purchase/Sale of Investments
-
-
-
-
29,128.00
Net Investing Cash Flow
239,903.00
7,281.00
4,296.00
520.00
19,398.00
Issuance/Reduction of Debt, Net
542,574.00
152,084.00
276,637.00
245,118.00
155,652.00
Net Financing Cash Flow
618,491.00
130,668.00
67,161.00
255,852.00
143,188.00
Net Change in Cash
235,017.00
87,718.00
190,501.00
66,230.00
469,893.00
Free Cash Flow
136,299.00
36,754.00
257,832.00
179,694.00
304,523.00
Net Assets from Acquisitions
-
-
4,341.00
-
-
Other Sources
245,502.00
15.00
-
-
26,739.00
Change in Capital Stock
-
5,614.00
212,019.00
-
-
Exchange Rate Effect
1,673.00
113.00
10,726.00
17,311.00
24,571.00
Other Uses
-
6,324.00
2,328.00
3,949.00
-

About Silver Base Group Holdings

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Address
Room 1802-03, 18th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.silverbasegroup.com
Updated 07/08/2019
Silver Base Group Holdings Ltd. is an investment company, which through its subsidiaries, engages in the distribution of cigarettes and alcoholic beverages. It operates through the Liquors; and Sugar, Cigarettes and Others segments. The Liquors segment engages in the distribution of Wuliangye liquor series, National Cellar 1573 baijiu, Kweichow Moutai Chiew products, Fen Wine, Red Fen Shijia, Yaxi Classic, Old Vintage liquor series, and wine and foreign liquor series.

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