GT Group Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
75,381.00
58,545.00
112,267.00
427,974.00
429,036.00
Changes in Working Capital
39,731.00
32,408.00
13,725.00
42,295.00
267,727.00
Net Operating Cash Flow
35,650.00
90,953.00
98,542.00
470,269.00
696,763.00
Capital Expenditures
12,930.00
3,837.00
827.00
1,489.00
1,476.00
Sale of Fixed Assets & Businesses
80.00
400.00
18,892.00
7,984.00
20.00
Purchase/Sale of Investments
28,895.00
-
70,000.00
35,702.00
23,302.00
Net Investing Cash Flow
283,955.00
3,437.00
51,935.00
32,707.00
24,758.00
Issuance/Reduction of Debt, Net
-
-
-
622,175.00
289,596.00
Net Financing Cash Flow
-
-
407,914.00
772,975.00
289,596.00
Net Change in Cash
309,030.00
104,773.00
455,249.00
335,413.00
426,694.00
Free Cash Flow
48,580.00
94,790.00
97,715.00
471,758.00
698,239.00
Net Assets from Acquisitions
-
-
-
9,490.00
-
Change in Capital Stock
-
-
407,914.00
150,800.00
-
Exchange Rate Effect
10,575.00
10,383.00
728.00
-
5,231.00
Other Uses
300,000.00
-
-
-
-
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