Consumer Goods » Nondurable Household Products | Golden Power Group Holdings Ltd.

Golden Power Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,755.00
16,820.00
7,351.00
32,793.00
29,129.00
Depreciation, Depletion & Amortization
12,130.00
12,882.00
12,846.00
12,357.00
12,458.00
Other Funds
1,419.00
29,609.00
-
-
-
Funds from Operations
11,957.00
26,922.00
14,735.00
42,145.00
28,854.00
Changes in Working Capital
3,912.00
44,978.00
8,229.00
6,954.00
26,098.00
Net Operating Cash Flow
15,869.00
71,900.00
6,506.00
35,191.00
2,756.00
Capital Expenditures
20,560.00
19,898.00
19,783.00
30,754.00
20,923.00
Sale of Fixed Assets & Businesses
-
257.00
1,871.00
805.00
6,615.00
Net Investing Cash Flow
22,549.00
19,641.00
17,912.00
29,949.00
14,308.00
Cash Dividends Paid - Total
6,300.00
5,000.00
-
-
-
Issuance/Reduction of Debt, Net
2,092.00
9,775.00
59,069.00
7,016.00
24,779.00
Net Financing Cash Flow
2,789.00
44,384.00
22,356.00
7,016.00
6,239.00
Net Change in Cash
9,488.00
6,993.00
7,750.00
3,121.00
4,864.00
Free Cash Flow
4,657.00
52,072.00
13,143.00
4,485.00
18,160.00
Net Assets from Acquisitions
189.00
-
-
-
-
Change in Capital Stock
-
-
81,425.00
-
31,018.00
Exchange Rate Effect
19.00
882.00
3,200.00
1,347.00
449.00
Other Uses
1,800.00
-
-
-
-

About Golden Power Group Holdings

View Profile
Address
Flat C, 20/F, Block 1
Hong Kong
Hong Kong
Employees -
Website http://www.goldenpower.com
Updated 09/14/2018
Golden Power Group Holdings Ltd. is an investment holding company, which engages in the manufacture and sale of batteries for electronic devices. It operates through the following segments: Disposable Batteries and Rechargeable Batteries & Other Battery-Related Products. The Disposable Batteries segment contains cylindrical batteries and micro-button cells.

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