Wealth Glory Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
161,539.00
221,712.00
40,733.00
81,871.00
59,766.00
18,121
Depreciation, Depletion & Amortization
14,133.00
19,250.00
3,866.00
3,170.00
2,822.00
2,415
Other Funds
99,153.00
3,000.00
-
-
-
9,090
Funds from Operations
31,241.00
51,841.00
47,505.00
39,405.00
14,444.00
6,616
Changes in Working Capital
13,227.00
50,685.00
11,175.00
6,417.00
15,600.00
6,233
Net Operating Cash Flow
44,468.00
102,526.00
58,680.00
32,988.00
30,044.00
383
Capital Expenditures
2,935.00
20,015.00
1,646.00
397.00
4,985.00
Sale of Fixed Assets & Businesses
-
-
916.00
71.00
465.00
Purchase/Sale of Investments
-
8,235.00
2.00
7,000.00
-
Net Investing Cash Flow
93,281.00
38,100.00
20,462.00
4,628.00
3,740.00
Issuance/Reduction of Debt, Net
-
90,920.00
7,389.00
12,273.00
23,147.00
Net Financing Cash Flow
125,257.00
131,233.00
157,236.00
12,273.00
18,209.00
Net Change in Cash
12,665.00
9,471.00
78,089.00
25,387.00
15,575.00
Free Cash Flow
47,403.00
102,541.00
58,726.00
33,129.00
35,029.00
Net Assets from Acquisitions
-
-
2,401.00
-
-
Other Sources
-
150.00
500.00
2,840.00
780.00
Change in Capital Stock
26,104.00
219,153.00
164,625.00
-
41,356.00
Exchange Rate Effect
173.00
78.00
5.00
44.00
-
Other Uses
90,346.00
10,000.00
15,997.00
-
-
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