Industrial Goods » Precision Products | Kirin Group Holdings Ltd.

Kirin Group Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,610.90
26,062.10
22,060.10
67,041.70
99,106.90
105,039
Depreciation, Depletion & Amortization
557.70
635.60
565.10
2,122.50
5,018.10
5,721
Other Funds
246.00
17,695.70
8,434.30
24,738.30
31,716.40
45,800
Funds from Operations
8,807.20
7,730.80
13,060.60
40,181.00
62,372.40
53,518
Changes in Working Capital
6,762.50
1,876.50
7,038.40
85,994.50
65,331.30
123,374
Net Operating Cash Flow
15,569.70
5,854.30
20,099.00
126,175.50
127,703.60
176,892
Capital Expenditures
357.80
-
365.90
23,025.40
677.30
Sale of Fixed Assets & Businesses
-
667.20
-
4,500.30
374.00
Purchase/Sale of Investments
-
-
34,940.20
479.40
8,629.20
Net Investing Cash Flow
357.80
667.20
35,306.10
30,723.90
2,670.40
Issuance/Reduction of Debt, Net
-
-
24,695.20
34,305.00
132,792.40
Net Financing Cash Flow
3,043.40
2,297.30
54,392.70
175,304.00
132,792.40
Net Change in Cash
13,173.50
2,900.00
1,008.70
18,413.10
3,701.20
Free Cash Flow
15,927.50
5,854.30
20,464.90
149,200.90
128,380.90
Net Assets from Acquisitions
-
-
-
11,719.30
1,092.30
Other Sources
-
-
-
-
7,354.40
Change in Capital Stock
3,043.40
2,297.30
29,697.40
140,998.90
-
Exchange Rate Effect
289.40
10.10
3.80
8.40
1,282.70

About Kirin Group Holdings

View Profile
Address
23/F, Sang Woo Building
Hong Kong
Hong Kong
Employees -
Website http://www.tricor.com.hk/webservice/08109
Updated 07/08/2019
Kirin Group Holdings Ltd. is an investment holding company, which engages in the provision of energy efficiency solutions and engineering consulting services. It operates through the following segments: Energy Saving Service and Relates Products; Insurance Brokerage and Related Services; Money Lending Services; Information Technology Services; and Sales of Livestocks. The company was founded on August 29, 2001 and is headquartered in Hong Kong.

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