Industrial Goods » Industrial Electronics | Shun Wo Group Holdings Ltd.

Shun Wo Group Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,793.00
34,752.00
32,324.00
24,081.00
6,561.00
Depreciation, Depletion & Amortization
658.00
1,726.00
5,469.00
6,925.00
7,618.00
Other Funds
86.00
1,511.00
11,836.00
10,529.00
1,215.00
Funds from Operations
21,537.00
37,989.00
25,957.00
20,477.00
12,964.00
Changes in Working Capital
20,691.00
22,791.00
17,688.00
23,885.00
3,030.00
Net Operating Cash Flow
846.00
15,198.00
43,645.00
3,408.00
15,994.00
Capital Expenditures
1,743.00
11,360.00
4,248.00
5,129.00
7,671.00
Sale of Fixed Assets & Businesses
-
85.00
249.00
390.00
663.00
Net Investing Cash Flow
1,743.00
11,275.00
3,999.00
43,739.00
11,992.00
Cash Dividends Paid - Total
-
-
16,200.00
20,001.00
-
Issuance/Reduction of Debt, Net
72.00
64.00
2,017.00
6,014.00
5,214.00
Net Financing Cash Flow
8.00
36.00
14,183.00
70,608.00
5,214.00
Net Change in Cash
889.00
3,959.00
25,463.00
23,461.00
22,772.00
Free Cash Flow
897.00
3,838.00
39,397.00
8,537.00
8,323.00
Other Sources
-
-
-
-
19,000.00
Change in Capital Stock
80.00
100.00
-
96,623.00
-
Other Uses
-
-
-
39,000.00
-

About Shun Wo Group Holdings

View Profile
Address
Lancashire Centre
Hong Kong
Hong Kong
Employees -
Website http://www.shunwogroup.com
Updated 07/08/2019
Shun Wo Group Holdings Ltd. engages in the provision of construction services. Its services include excavation and lateral support works, socketed H-piling and mini-piling works, and pile caps construction works. The company was founded by Yan Hung Wong on May 3, 2016 and is headquartered in Hong Kong.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.