Vongroup Cash Flow | StatInvestor

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Vongroup Ltd. | Cash Flow

Fiscal year is May-April. All values HKD Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

32,891.00

6,724.00

8,272.00

4,727.00

Depreciation, Depletion & Amortization

1,540.00

833.00

534.00

525.00

Other Funds

5,247.00

6,004.00

17,650.00

12,746.00

Funds from Operations

26,104.00

11,895.00

8,844.00

16,948.00

39,549.00

Changes in Working Capital

3,498.00

5,334.00

17,993.00

15,510.00

Net Operating Cash Flow

29,602.00

6,561.00

26,837.00

32,458.00

Capital Expenditures

178.00

57.00

6.00

611.00

1,023.00

Purchase/Sale of Investments

5,000.00

Net Investing Cash Flow

8,284.00

57.00

7.00

611.00

1,023.00

Issuance/Reduction of Debt, Net

2,117.00

1,946.00

1,960.00

1,936.00

Net Financing Cash Flow

2,117.00

1,946.00

40,335.00

1,936.00

Net Change in Cash

22,384.00

8,566.00

12,503.00

35,799.00

Free Cash Flow

29,780.00

6,618.00

26,843.00

33,069.00

Net Assets from Acquisitions

1.00

Other Sources

3,462.00

Change in Capital Stock

42,295.00

Exchange Rate Effect

1,051.00

2.00

988.00

794.00

About Vongroup

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Address	17A, EGL Tower Hong Kong Hong Kong
Employees	-
Website	http://www.thevongroup.com
Updated	07/08/2019
Vongroup Ltd. engages in investment holding. Its principal activities comprise of financial services businesses, securities businesses, property businesses, technology and media businesses, and food and beverage business. It operates through the following segments: Financial Services, Securities, Property, Technology and Media, Food and Beverages, and Corporate Treasury Management.