Materials & Resources » Chemicals | Century Sunshine Group Holdings Ltd.

Century Sunshine Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
371,589.00
467,686.00
518,075.00
456,891.00
405,926.00
691,840
Depreciation, Depletion & Amortization
75,346.00
77,985.00
96,397.00
129,378.00
162,277.00
217,564
Other Funds
45,991.00
18,380.00
636,960.00
273,912.00
116,603.00
179,993
Funds from Operations
362,376.00
442,878.00
448,986.00
454,573.00
390,031.00
729,411
Changes in Working Capital
77,087.00
140,159.00
334,205.00
35,013.00
94,127.00
91,923
Net Operating Cash Flow
285,289.00
302,719.00
114,781.00
419,560.00
484,158.00
637,488
Capital Expenditures
415,048.00
619,995.00
228,350.00
479,013.00
921,283.00
Sale of Fixed Assets & Businesses
7,735.00
249.00
82,380.00
22,810.00
213,504.00
Purchase/Sale of Investments
3,466.00
45,359.00
288,492.00
103,486.00
210,869.00
Net Investing Cash Flow
331,113.00
665,105.00
682,366.00
702,768.00
499,705.00
Cash Dividends Paid - Total
3,863.00
11,719.00
21,797.00
59,774.00
-
Issuance/Reduction of Debt, Net
25,764.00
595,473.00
259,659.00
199,454.00
23,424.00
Net Financing Cash Flow
26,391.00
728,634.00
1,079,802.00
138,443.00
135,946.00
Net Change in Cash
9,242.00
359,950.00
469,334.00
483,069.00
174,725.00
Free Cash Flow
72,114.00
317,276.00
113,208.00
59,453.00
430,481.00
Net Assets from Acquisitions
-
-
202,788.00
63,212.00
3,107.00
Other Sources
72,734.00
-
-
-
312.00
Change in Capital Stock
10,027.00
163,260.00
724,298.00
4,211.00
4,081.00
Exchange Rate Effect
10,191.00
6,298.00
42,883.00
61,418.00
54,326.00
Other Uses
-
-
45,116.00
286,839.00
-

About Century Sunshine Group Holdings

View Profile
Address
Suite 1104, 11th Floor, Tower 6
Hong Kong
Hong Kong
Employees -
Website http://www.centurysunshine.com.hk
Updated 07/08/2019
Century Sunshine Group Holdings Ltd. is an investment company, which engages in the provision of fertilizers and magnesium products. It operates through the following segments: Fertilizer Business, Magnesium Product Business, Metallurgical Flux Business, and Electronic Product Business. The Fertilizer Business segment has two major fertilizer products, namely compound fertilizers and organic fertilizers.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.