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Evershine Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,059.00
19,648.00
29,866.00
66,766.00
69,329.00
113,446
Depreciation, Depletion & Amortization
297.00
428.00
11,795.00
13,440.00
6,832.00
5,687
Other Funds
42.00
46.00
-
-
-
72,132
Funds from Operations
32,798.00
16,424.00
18,875.00
27,927.00
38,636.00
35,627
Changes in Working Capital
39,701.00
32,240.00
63,163.00
62,690.00
57,908.00
31,435
Net Operating Cash Flow
6,903.00
15,816.00
82,038.00
90,617.00
19,272.00
4,192
Capital Expenditures
528.00
33.00
394.00
9,863.00
9,326.00
Sale of Fixed Assets & Businesses
73.00
92.00
58,894.00
45.00
3,405.00
Purchase/Sale of Investments
1,480.00
6,000.00
13,272.00
-
-
Net Investing Cash Flow
1,025.00
5,941.00
5,237.00
4,733.00
51,635.00
Issuance/Reduction of Debt, Net
151,024.00
7,698.00
43,000.00
70,985.00
7,420.00
Net Financing Cash Flow
7,453.00
7,744.00
110,371.00
70,985.00
33,740.00
Net Change in Cash
482.00
2,087.00
33,797.00
27,782.00
1,541.00
Free Cash Flow
6,375.00
15,783.00
82,432.00
100,480.00
9,946.00
Net Assets from Acquisitions
-
-
29,991.00
4,915.00
30,088.00
Other Sources
-
-
-
10,000.00
-
Change in Capital Stock
143,529.00
-
153,371.00
-
41,160.00
Exchange Rate Effect
7.00
44.00
227.00
3,417.00
164.00
Other Uses
-
-
10,000.00
-
15,626.00

About Evershine Group Holdings

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Address
16th Floor, Henan Building
Hong Kong
Hong Kong
Employees -
Website http://www.evershinegroup.com.hk
Updated 07/08/2019
Evershine Group Holdings Ltd. engages in the investment business. It operates through the following business segments: Trading, Property Development and Investment, Money Lending, Mobile Application, and Cemetery. The Trading segment comprises of the trading of goods such as steaming coal and chrome ore.

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