G-Vision International | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,687.00
4,713.00
9,304.00
9,008.00
8,945.00
12,802
Depreciation, Depletion & Amortization
1,493.00
1,493.00
635.00
31.00
37.00
47
Other Funds
302.00
294.00
63.00
661.00
1,281.00
1,093
Funds from Operations
6,496.00
3,514.00
8,606.00
8,316.00
7,627.00
11,662
Changes in Working Capital
670.00
1,442.00
566.00
636.00
528.00
662
Net Operating Cash Flow
5,826.00
2,072.00
9,172.00
7,680.00
8,155.00
11,000
Capital Expenditures
9.00
-
98.00
58.00
40.00
Purchase/Sale of Investments
5,333.00
12,609.00
5,006.00
6,396.00
21,148.00
Net Investing Cash Flow
4,471.00
17,589.00
19,504.00
5,273.00
21,188.00
Net Financing Cash Flow
-
-
1,277.00
-
-
Net Change in Cash
10,297.00
15,517.00
11,609.00
2,407.00
29,343.00
Free Cash Flow
5,835.00
2,072.00
9,270.00
7,738.00
8,195.00
Other Sources
871.00
4,982.00
14,596.00
11,727.00
-
Change in Capital Stock
-
-
1,277.00
-
-
About G-Vision International
View Profile
