Industrial Goods » Machinery | Good Friend International Holdings Inc.

Good Friend International Holdings Inc. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,622.30
157,405.50
69,015.70
102,411.90
98,088.50
50,611.70
Depreciation, Depletion & Amortization
36,192.40
36,221.70
33,382.90
31,050.70
27,381.20
13,123.70
Other Funds
27,195.10
17,358.90
41,611.50
14,474.40
781.80
152,179.80
Funds from Operations
132,009.80
176,268.40
60,787.20
118,988.20
124,687.90
114,691.90
Changes in Working Capital
143,583.50
97,201.30
61,756.70
25,221.50
12,425.70
116,944.70
Net Operating Cash Flow
275,593.30
273,469.70
122,543.80
144,209.70
112,262.20
2,252.80
Capital Expenditures
6,976.00
6,494.00
10,307.00
110,245.00
17,048.40
Sale of Fixed Assets & Businesses
7,150.20
713.60
24.70
127.40
1,184.20
Purchase/Sale of Investments
5,083.50
4,076.40
235,677.50
99,419.60
-
Net Investing Cash Flow
72,370.90
196,766.10
253,406.30
138,053.30
112,718.90
Cash Dividends Paid - Total
50,872.50
55,818.30
29,840.40
14,133.20
23,246.20
Issuance/Reduction of Debt, Net
4,109.40
43,201.50
8,138.50
67,657.30
13,803.60
Net Financing Cash Flow
46,763.10
12,616.80
21,701.90
81,790.50
9,442.60
Net Change in Cash
156,459.40
64,086.80
152,009.20
73,712.00
4,822.20
Free Cash Flow
269,534.50
268,157.40
115,367.50
138,670.30
102,488.70
Net Assets from Acquisitions
2,872.90
-
-
-
-
Other Sources
-
-
-
71,483.80
-
Exchange Rate Effect
-
-
555.10
1,922.00
5,077.00
Other Uses
64,588.60
186,909.30
7,446.50
-
96,854.70

About Good Friend International Holdings

View Profile
Address
20th Floor, Room 2003
Hong Kong
Hong Kong
Employees -
Website http://www.goodfriend.hk
Updated 07/08/2019
Good Friend International Holdings, Inc. operates as an investment company. The company through its subsidiaries engages in the design and production of CNC machine tools, design and construction of three-dimensional car parking garage structures and design and assembling of forklift trucks. It operates through the following segments: Machine Tools, Parking Garage Structures and Forklift Trucks.

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