Industrial Goods » Containers & Packaging | Hao Tian Development Group Ltd.

Hao Tian Development Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
234,068.00
157,297.00
Funds from Operations
34,480.00
24,916.00
8,477.00
1,005,954.00
69,625.00
Changes in Working Capital
171,633.00
429,357.00
191,931.00
1,517,426.00
89,811.00
Net Operating Cash Flow
206,113.00
454,273.00
183,454.00
511,472.00
20,186.00
Capital Expenditures
5,233.00
15,468.00
5,631.00
29,333.00
72,576.00
Sale of Fixed Assets & Businesses
758,181.00
7,548.00
301,758.00
1,202.00
37,501.00
Purchase/Sale of Investments
481,556.00
280,955.00
18,557.00
73,472.00
337,731.00
Net Investing Cash Flow
226,779.00
326,035.00
375,069.00
627,639.00
510,567.00
Issuance/Reduction of Debt, Net
100,495.00
462,581.00
141,817.00
165,725.00
-
Net Financing Cash Flow
107,239.00
958,746.00
405,242.00
644,198.00
416,540.00
Net Change in Cash
128,922.00
829,335.00
593,748.00
520,590.00
52,004.00
Free Cash Flow
211,346.00
469,741.00
189,085.00
482,139.00
52,390.00
Net Assets from Acquisitions
-
-
-
791,945.00
137,761.00
Other Sources
-
53,000.00
60,385.00
128,428.00
-
Change in Capital Stock
6,744.00
496,165.00
263,425.00
244,405.00
447.00
Exchange Rate Effect
1,017.00
1,173.00
3,109.00
7,441.00
21,837.00
Other Uses
44,613.00
-
-
9,463.00
-

About Hao Tian Development Group

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Address
Rooms 4917-4932, 49/F
Hong Kong
Hong Kong
Employees -
Website http://www.haotianhk.com
Updated 07/08/2019
Hao Tian Development Group Ltd. is an investment holding company, which engages in financial business. It operates through the following segments: Money Lending; Securities Investment; Trading of Futures; Commodities, Futures, and Securities Brokerage; Construction Machinery and Sales of Construction Materials; and Retailing of Men's and Women's Apparel. The Money Lending segment provides property mortgage loans and money lending through Hao Tian Finance Company Limited and Hao Tian Credit Company Limited.

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