Materials & Resources » Chemicals | EcoGreen International Group Ltd.

EcoGreen International Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
188,561.30
139,486.60
105,072.80
170,014.20
211,899.30
255,002.30
Depreciation, Depletion & Amortization
58,910.90
56,612.40
57,683.70
59,499.40
65,184.00
66,350.70
Other Funds
26.50
2.50
50.60
849.40
10.40
57,592.90
Funds from Operations
265,953.80
262,022.10
194,021.60
201,301.00
266,680.20
378,945.90
Changes in Working Capital
467,409.80
107,686.10
6,230.30
220,731.80
116,744.30
521,571.90
Net Operating Cash Flow
201,456.00
369,708.10
200,251.90
19,430.80
383,424.50
142,626
Capital Expenditures
59,236.40
44,097.60
52,346.50
56,927.70
170,153.00
Sale of Fixed Assets & Businesses
8.80
-
-
-
-
Purchase/Sale of Investments
2,473.00
66,714.60
35,122.10
8,312.10
7,033.80
Net Investing Cash Flow
71,895.20
122,139.00
5,345.90
65,259.70
163,119.10
Cash Dividends Paid - Total
27,432.30
44,791.10
35,979.40
23,080.90
33,162.80
Issuance/Reduction of Debt, Net
302,355.60
118,629.00
213,018.40
243,621.10
12,308.10
Net Financing Cash Flow
274,949.80
84,857.60
176,988.40
229,858.30
151,594.00
Net Change in Cash
1,525.40
332,786.70
372,074.50
145,115.20
371,637.60
Free Cash Flow
215,173.40
336,202.30
171,078.80
66,410.60
272,914.90
Other Sources
-
-
20,759.50
-
-
Change in Capital Stock
-
11,022.20
-
10,167.60
172,438.40
Exchange Rate Effect
73.20
359.90
180.10
52.60
261.80
Other Uses
15,140.60
11,326.80
8,881.10
19.90
-

About EcoGreen International Group

View Profile
Address
Suite 5301, 53rd Floor
Hong Kong
Hong Kong
Employees -
Website http://www.ecogreen.com
Updated 07/08/2019
EcoGreen International Group Ltd. operates as an investment holding company, which engages in the production of fine chemicals from natural resources for use in aroma chemicals and pharmaceutical products and supply chain services for natural materials and fine chemicals. The company operates the business through three segments: Scent and Taste, Naturals and Specialties and Others. EcoGreen International was founded by Yang Yi Rong in 1994 and is headquartered in Hong Kong.

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