Financial Services » Investing & Securities | Good Resources Holdings Ltd.

Good Resources Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
30,000.00
-
-
-
-
Funds from Operations
12,347.00
32,137.00
23,262.00
22,108.00
82,629.00
74,900
Changes in Working Capital
579.00
207,355.00
1,963,098.00
503,058.00
240,022.00
64,206
Net Operating Cash Flow
11,768.00
175,218.00
1,939,836.00
525,166.00
322,651.00
139,106
Capital Expenditures
779.00
17.00
78.00
35,151.00
20,413.00
Sale of Fixed Assets & Businesses
251,325.00
-
-
23,896.00
24,311.00
Purchase/Sale of Investments
-
-
-
53,682.00
35,722.00
Net Investing Cash Flow
250,546.00
17.00
8,058.00
121,879.00
39,620.00
Issuance/Reduction of Debt, Net
-
-
1,816,143.00
-
-
Net Financing Cash Flow
30,000.00
-
2,506,760.00
-
-
Net Change in Cash
232,314.00
175,235.00
562,651.00
369,620.00
356,828.00
Free Cash Flow
10,989.00
175,235.00
1,939,914.00
490,015.00
302,238.00
Net Assets from Acquisitions
-
-
7,980.00
56,942.00
-
Change in Capital Stock
-
-
690,617.00
-
-
Exchange Rate Effect
-
-
3,785.00
33,667.00
5,443.00

About Good Resources Holdings

View Profile
Address
Units 3310-11, 33rd Fl., West Tower
Hong Kong
Hong Kong
Employees -
Website http://www.hkex109.hk
Updated 07/08/2019
Good Resources Holdings Ltd. is an investment company, which engages in the provision of investment, financial services, distribution, and trading. It operates through the following segments: Financial Services and Investment Portfolio. The Financial Services segment refers to money lending business in Hong Kong and loan financing business in China.

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