Industrial Goods » Containers & Packaging | Grand Ocean Advanced Resources Co. Ltd.

Grand Ocean Advanced Resources Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,376.00
89,325.00
114,915.00
95,985.00
157,394.00
30,361
Depreciation, Depletion & Amortization
46,481.00
62,145.00
59,895.00
31,467.00
22,766.00
19,867
Other Funds
-
30,499.00
-
-
-
40,303
Funds from Operations
351.00
67,096.00
22,364.00
86,176.00
11,175.00
29,809
Changes in Working Capital
31,644.00
34,678.00
27,559.00
1,108.00
38,701.00
35,105
Net Operating Cash Flow
31,995.00
32,418.00
5,195.00
87,284.00
49,876.00
64,914
Capital Expenditures
125,322.00
19,036.00
81,432.00
23,166.00
21,231.00
Sale of Fixed Assets & Businesses
5,305.00
335.00
139.00
22,766.00
1,083.00
Purchase/Sale of Investments
9,131.00
8,689.00
-
-
-
Net Investing Cash Flow
129,148.00
10,012.00
81,293.00
400.00
20,148.00
Cash Dividends Paid - Total
6,209.00
-
-
-
-
Issuance/Reduction of Debt, Net
62,678.00
17,428.00
4,966.00
42,956.00
25,398.00
Net Financing Cash Flow
81,549.00
63,942.00
30,518.00
42,956.00
81,537.00
Net Change in Cash
17,531.00
88,327.00
57,614.00
44,690.00
15,651.00
Free Cash Flow
93,327.00
13,382.00
86,627.00
64,118.00
71,107.00
Change in Capital Stock
25,080.00
111,869.00
35,484.00
-
106,935.00
Exchange Rate Effect
1,927.00
1,979.00
1,644.00
762.00
4,138.00

About Grand Ocean Advanced Resources Co.

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Address
Suite 3103
Hong Kong
Hong Kong
Employees -
Website http://www.grandocean65.com
Updated 07/08/2019
Grand Ocean Advanced Resources Co., Ltd. engages in production and sale of coal and other related services. It operates through the Coal and Coal Upgrading segments. The Coal segment refers to the production and sales of coal.

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