Financial Services » Investing & Securities | Goldin Financial Holdings Ltd.

Goldin Financial Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,545,199.00
1,149,211.00
2,068,378.00
1,544,026.00
2,351,167.00
1,829,569
Depreciation, Depletion & Amortization
14,908.00
13,837.00
12,450.00
45,866.00
85,475.00
68,023
Other Funds
-
-
-
-
585,336.00
2,300,185
Funds from Operations
70,621.00
161,943.00
197,883.00
15,672.00
366,114.00
402,593
Changes in Working Capital
615,279.00
2,069,013.00
770,724.00
6,903,021.00
6,281,240.00
201,887
Net Operating Cash Flow
544,658.00
1,907,070.00
572,841.00
6,918,693.00
6,647,354.00
200,706
Capital Expenditures
5,649.00
7,707.00
8,612.00
10,617.00
70,617.00
Sale of Fixed Assets & Businesses
-
2,240.00
11.00
18,558.00
385,495.00
Purchase/Sale of Investments
-
230,151.00
511,027.00
1,230,402.00
149,322.00
Net Investing Cash Flow
155,472.00
125,094.00
588,629.00
1,153,400.00
165,462.00
Issuance/Reduction of Debt, Net
264,611.00
230,858.00
509,416.00
8,096,342.00
6,299,072.00
Net Financing Cash Flow
3,100,466.00
233,874.00
511,042.00
8,104,835.00
6,885,058.00
Net Change in Cash
2,399,118.00
1,805,448.00
626,147.00
32,577.00
403,835.00
Free Cash Flow
550,307.00
1,914,777.00
581,453.00
6,929,310.00
6,717,971.00
Net Assets from Acquisitions
149,823.00
1,326.00
-
-
94.00
Other Sources
-
111,850.00
-
69,061.00
-
Change in Capital Stock
2,835,855.00
3,016.00
1,626.00
8,493.00
650.00
Exchange Rate Effect
1,218.00
7,158.00
24,281.00
165.00
669.00
Other Uses
-
-
69,001.00
-
-

About Goldin Financial Holdings

View Profile
Address
25/F, Goldin Financial Global Centre
Hong Kong
Hong Kong
Employees -
Website http://www.goldinfinancial.com
Updated 07/08/2019
Goldin Financial Holdings Ltd. is an investment holding company, which engages in the provision of factoring services, financial investment, winery and wine related business, property development and investment, publication and operation of restaurants. It operates through the following business segments: Property, Winery and Wine Trading Factoring, and Financial Investment. The Property segment focuses on the property development and investment.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.