Financial Services » Investing & Securities | Silver Grant International Industries Ltd.

Silver Grant International Industries Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
15,683.00
6,600.00
-
70,607.00
367,587.00
Funds from Operations
69,164.00
24,082.00
152,168.00
266,016.00
140,878.00
216,238
Changes in Working Capital
59,613.00
2,480.00
10,811.00
227,796.00
157,222.00
160,583
Net Operating Cash Flow
9,551.00
26,562.00
162,979.00
493,812.00
298,100.00
55,655
Capital Expenditures
841,946.00
832,089.00
946,772.00
278,574.00
284,610.00
Sale of Fixed Assets & Businesses
30.00
5.00
56,452.00
69,268.00
81,714.00
Purchase/Sale of Investments
427,689.00
930,829.00
520,052.00
393,404.00
2,063,797.00
Net Investing Cash Flow
587,384.00
495,852.00
894,266.00
232,255.00
1,114,816.00
Cash Dividends Paid - Total
115,242.00
115,242.00
115,242.00
-
-
Issuance/Reduction of Debt, Net
559,773.00
598,561.00
145,052.00
672,972.00
93,713.00
Net Financing Cash Flow
428,848.00
476,719.00
29,810.00
602,365.00
273,874.00
Net Change in Cash
131,385.00
987,511.00
1,074,793.00
294,899.00
487,681.00
Free Cash Flow
832,395.00
805,527.00
1,109,751.00
772,386.00
13,490.00
Net Assets from Acquisitions
50,432.00
-
-
-
79,850.00
Other Sources
372,569.00
973,132.00
622,438.00
834,965.00
1,231,727.00
Exchange Rate Effect
17,600.00
11,622.00
47,358.00
45,909.00
55,161.00
Other Uses
495,294.00
576,025.00
106,332.00
-
-

About Silver Grant International Industries

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Address
Suite 4901, 49th Floor, Office Tower
Hong Kong
Hong Kong
Employees -
Website http://www.silvergrant.com.hk
Updated 07/08/2019
Silver Grant International Industries Ltd. engages in property investment and securities trading. It operates through the following segments: Investments, Property Leasing and Production & Trading of Petrochemical Products. The company was founded on January 27, 1960 and is headquartered in Hong Kong.

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