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

NetMind Financial Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
545,257.00
213,820.50
528,715.40
2,366,307.50
83,895.50
Depreciation, Depletion & Amortization
493,413.80
17,989.00
1,458.40
9,799.60
14,455.00
Other Funds
208,334.60
267,942.50
501,913.90
2,285,862.50
95,578.20
Funds from Operations
156,491.40
36,133.00
25,343.20
70,645.40
26,137.80
Changes in Working Capital
86,713.00
229,971.80
339,646.30
69,031.60
1,305,686.80
Net Operating Cash Flow
69,778.40
193,838.80
364,989.50
139,677.00
1,279,549.00
Capital Expenditures
84,331.40
69,451.30
33,736.60
12,810.10
351,481.80
Sale of Fixed Assets & Businesses
-
-
31,021.50
721.60
2,319.40
Purchase/Sale of Investments
24,723.10
23,626.00
77,736.10
198,109.80
244,541.00
Net Investing Cash Flow
59,608.40
93,077.40
80,451.10
93,224.00
646,096.10
Issuance/Reduction of Debt, Net
-
-
-
-
109,502.30
Net Financing Cash Flow
-
-
528,994.70
-
109,502.30
Net Change in Cash
7,959.20
96,473.60
83,515.30
47,244.40
1,814,245.20
Free Cash Flow
32,154.70
149,013.70
384,460.40
143,277.20
1,628,141.40
Net Assets from Acquisitions
-
-
-
92,797.30
52,392.70
Change in Capital Stock
-
-
528,994.70
-
-
Exchange Rate Effect
2,210.90
4,287.90
38.80
791.40
1,897.70

About NetMind Financial Holdings

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Address
Rooms 4503-05, 45th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.cstgrouphk.com
Updated 07/08/2019
CST Group Ltd. operates as an investment holding company. It is engaged in e-logistics and mining through its subsidiaries, First Cargo and Lady Annie Copper Mine. It operates through the following segments: Mining Business, Investments in Financial Instruments, Property Investment, Money Lending, and E-Logistics Platform.

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