Financial Services » Investing & Securities | Goldbond Group Holdings Ltd.

Goldbond Group Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
69,955.00
43,497.00
45,402.00
7,230.00
7,951.00
Changes in Working Capital
61,557.00
226,179.00
49,462.00
27,812.00
97,358.00
Net Operating Cash Flow
8,398.00
182,682.00
94,864.00
20,582.00
89,407.00
Capital Expenditures
2,304.00
2,791.00
1,089.00
369.00
2.00
Sale of Fixed Assets & Businesses
254.00
400.00
44.00
-
-
Purchase/Sale of Investments
155,274.00
137,423.00
1,532.00
2,884.00
122,873.00
Net Investing Cash Flow
172,389.00
139,814.00
2,577.00
1,045.00
126,678.00
Cash Dividends Paid - Total
41,175.00
41,175.00
41,429.00
41,429.00
-
Issuance/Reduction of Debt, Net
91,733.00
32,278.00
30,674.00
-
-
Net Financing Cash Flow
132,908.00
8,897.00
66,667.00
41,429.00
-
Net Change in Cash
56,297.00
331,393.00
2,688.00
31,489.00
30,667.00
Free Cash Flow
6,094.00
185,473.00
93,775.00
20,213.00
89,405.00
Net Assets from Acquisitions
10,164.00
-
-
-
3,803.00
Other Sources
29,329.00
-
-
-
-
Change in Capital Stock
-
-
5,436.00
-
-
Exchange Rate Effect
8,418.00
-
22,932.00
11,687.00
6,604.00
Other Uses
-
-
-
1,470.00
-

About Goldbond Group Holdings

View Profile
Address
Unit 3901, 39/F
Hong Kong
Hong Kong
Employees -
Website http://www.goldbondgroup.com
Updated 07/08/2019
Goldbond Group Holdings Ltd. engages in the provision of financing services and trading of goods in Hong Kong and China. It operates through the following segments: Trading, Financing Service, and Factoring Service. The company was founded on March 10, 1964 and is headquartered in Hong Kong.

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