Chaoyue Group Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,927.00
228,441.00
217,934.00
85,841.00
65,170.00
Depreciation, Depletion & Amortization
768.00
330.00
1,778.00
3,767.00
7,080.00
Other Funds
-
-
193,273.00
9,812.00
14,992.00
Funds from Operations
17,123.00
27,900.00
240,165.00
159,002.00
192,345.00
Changes in Working Capital
3,152.00
3,787.00
505,696.00
259,169.00
265,673.00
Net Operating Cash Flow
20,275.00
24,113.00
265,531.00
100,167.00
73,328.00
Capital Expenditures
277.00
2,447.00
2,424.00
81,610.00
32,747.00
Sale of Fixed Assets & Businesses
-
18,567.00
754.00
-
-
Purchase/Sale of Investments
10,249.00
108.00
982.00
-
-
Net Investing Cash Flow
9,972.00
16,228.00
471,646.00
102,800.00
28,030.00
Issuance/Reduction of Debt, Net
-
-
133,344.00
66,340.00
452,811.00
Net Financing Cash Flow
-
-
326,617.00
1,511,048.00
437,819.00
Net Change in Cash
10,289.00
7,830.00
534,379.00
1,506,813.00
368,126.00
Free Cash Flow
20,552.00
26,560.00
263,107.00
26,272.00
67,229.00
Net Assets from Acquisitions
-
-
-
24,649.00
-
Other Sources
-
-
33,200.00
3,459.00
4,717.00
Change in Capital Stock
-
-
-
1,587,200.00
-
Exchange Rate Effect
14.00
55.00
1,647.00
1,602.00
24,395.00
Other Uses
-
-
504,158.00
-
-
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