Grande Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2013
2014
2015
2017
2018
Net Income before Extraordinaries
187,000.00
44,000.00
235,000.00
2,632,000.00
176,000.00
Depreciation, Depletion & Amortization
1,000.00
1,000.00
-
-
-
Other Funds
-
64,000.00
-
106,000.00
-
Funds from Operations
59,000.00
7,000.00
25,000.00
14,000.00
11,000.00
Changes in Working Capital
60,000.00
13,000.00
61,000.00
71,000.00
21,000.00
Net Operating Cash Flow
1,000.00
20,000.00
86,000.00
85,000.00
10,000.00
Purchase/Sale of Investments
16,000.00
172,000.00
39,000.00
39,000.00
67,000.00
Net Investing Cash Flow
16,000.00
172,000.00
123,000.00
89,000.00
17,000.00
Issuance/Reduction of Debt, Net
1,000.00
-
-
-
-
Net Financing Cash Flow
1,000.00
64,000.00
-
8,000.00
-
Net Change in Cash
18,000.00
128,000.00
37,000.00
12,000.00
9,000.00
Free Cash Flow
1,000.00
20,000.00
86,000.00
85,000.00
10,000.00
Net Assets from Acquisitions
-
-
-
-
50,000.00
Change in Capital Stock
-
-
-
98,000.00
-
Exchange Rate Effect
-
-
-
-
2,000.00
Other Uses
-
-
84,000.00
50,000.00
-
About Grande Holdings
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