Consumer Goods » Leisure & Travel Goods | Green International Holdings Ltd.

Green International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,291.00
98,057.00
206,227.00
136,990.00
326,914.00
78,493
Depreciation, Depletion & Amortization
1,346.00
6,920.00
8,801.00
5,174.00
7,581.00
11,700
Other Funds
100,116.00
122,591.00
-
-
-
16,376
Funds from Operations
40,337.00
50,297.00
67,925.00
51,135.00
54,708.00
50,417
Changes in Working Capital
56,158.00
13,639.00
5,836.00
5,783.00
103,762.00
209
Net Operating Cash Flow
15,821.00
63,936.00
62,089.00
56,918.00
49,054.00
50,626
Capital Expenditures
18,390.00
10,475.00
13,315.00
9,190.00
13,622.00
Sale of Fixed Assets & Businesses
-
26,397.00
-
282.00
240.00
Net Investing Cash Flow
107,082.00
24,168.00
74,853.00
35,508.00
14,142.00
Issuance/Reduction of Debt, Net
3,979.00
79,776.00
52,519.00
58,500.00
29,040.00
Net Financing Cash Flow
134,252.00
137,802.00
52,519.00
58,500.00
29,040.00
Net Change in Cash
43,011.00
50,719.00
78,076.00
28,615.00
1,944.00
Free Cash Flow
2,569.00
74,411.00
75,404.00
66,108.00
35,432.00
Net Assets from Acquisitions
88,692.00
21,090.00
29,538.00
-
-
Change in Capital Stock
38,115.00
180,617.00
-
-
-
Exchange Rate Effect
20.00
1,021.00
6,347.00
5,311.00
3,928.00
Other Uses
-
19,000.00
32,000.00
26,600.00
760.00

About Green International Holdings

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Address
Suite 2208-09, 22/F
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
Green International Holdings Ltd. engages in the manufacturing and trading of recreational and educational toys and equipment. It operates through Toys business, Clubhouse business and Beauty and wellness business segments. The Toys business segment includes manufacturing and trading of recreational and educational toys and equipment.

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