Greenheart Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,925.00
183,212.00
615,655.00
980.00
40,816.00
112,551
Depreciation, Depletion & Amortization
148,938.00
159,953.00
136,526.00
158,987.00
197,643.00
190,127
Other Funds
77,759.00
25,788.00
490,038.00
74,887.00
97,194.00
10,942
Funds from Operations
57,254.00
2,529.00
10,909.00
83,120.00
141,265.00
66,634
Changes in Working Capital
63,015.00
9,573.00
24,011.00
98,569.00
148,758.00
86,397
Net Operating Cash Flow
5,761.00
12,102.00
13,102.00
15,449.00
7,493.00
153,031
Capital Expenditures
81,379.00
66,678.00
40,744.00
22,024.00
79,111.00
Sale of Fixed Assets & Businesses
963.00
9,349.00
2,228.00
830.00
1,860.00
Net Investing Cash Flow
80,585.00
111,418.00
33,882.00
27,237.00
77,251.00
Issuance/Reduction of Debt, Net
141,048.00
3,945.00
88,686.00
483.00
12,671.00
Net Financing Cash Flow
146,141.00
3,945.00
62,534.00
434.00
182,544.00
Net Change in Cash
59,729.00
95,958.00
13,795.00
42,539.00
98,259.00
Free Cash Flow
86,910.00
54,576.00
53,846.00
37,473.00
86,604.00
Net Assets from Acquisitions
-
60,772.00
-
6,043.00
-
Other Sources
-
6,683.00
4,634.00
-
-
Change in Capital Stock
5,093.00
-
151,220.00
917.00
169,873.00
Exchange Rate Effect
66.00
587.00
1,755.00
581.00
459.00
Other Uses
169.00
-
-
-
-
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