China Vanguard Group Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,796.00
19,184.00
20,173.00
215,410.00
184,075.00
73,399
Depreciation, Depletion & Amortization
5,176.00
6,120.00
3,848.00
7,513.00
9,463.00
12,782
Other Funds
17,666.00
148,975.00
18,838.00
687.00
14,344.00
12,681
Funds from Operations
31,159.00
36,913.00
29,675.00
57,785.00
58,073.00
47,936
Changes in Working Capital
6,921.00
38,460.00
43,701.00
20,483.00
2,292.00
14,206
Net Operating Cash Flow
38,080.00
1,547.00
14,026.00
37,302.00
60,365.00
33,730
Capital Expenditures
22,777.00
4,128.00
5,222.00
9,288.00
4,650.00
Sale of Fixed Assets & Businesses
1,573.00
636.00
10,583.00
1,527.00
4,897.00
Net Investing Cash Flow
21,243.00
10,672.00
34,772.00
22,527.00
235.00
Issuance/Reduction of Debt, Net
18,904.00
32,329.00
-
-
228.00
Net Financing Cash Flow
36,570.00
162,153.00
10,244.00
9,230.00
42,056.00
Net Change in Cash
17,350.00
148,233.00
58,928.00
59,943.00
18,697.00
Free Cash Flow
60,857.00
5,407.00
19,248.00
46,480.00
65,015.00
Net Assets from Acquisitions
-
12,442.00
40,133.00
14,766.00
12.00
Other Sources
-
5,262.00
-
-
-
Change in Capital Stock
-
278,799.00
8,594.00
8,543.00
27,940.00
Exchange Rate Effect
5,403.00
1,701.00
114.00
9,344.00
623.00
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