Leisure, Arts & Hospitality » Tourism | Global Mastermind Holdings Ltd.

Global Mastermind Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,796.00
5,743.00
131,554.00
59,492.00
30,099.00
66,119
Depreciation, Depletion & Amortization
12,944.00
11,227.00
10,079.00
11,342.00
8,492.00
5,712
Other Funds
-
10,787.00
10,787.00
19,046.00
-
52,304
Funds from Operations
2,479.00
1,786.00
12,747.00
9,207.00
1,159.00
8,103
Changes in Working Capital
14,591.00
27,484.00
51,107.00
155,378.00
2,417.00
107,870
Net Operating Cash Flow
12,112.00
29,270.00
63,854.00
164,585.00
1,258.00
115,973
Capital Expenditures
1,248.00
379.00
376.00
1,726.00
3,287.00
Sale of Fixed Assets & Businesses
-
-
-
-
5.00
Purchase/Sale of Investments
14,000.00
134,864.00
-
32,914.00
-
Net Investing Cash Flow
15,248.00
167,788.00
20,571.00
105,528.00
3,282.00
Issuance/Reduction of Debt, Net
-
-
19,046.00
10,426.00
910.00
Net Financing Cash Flow
-
250,634.00
8,259.00
295,927.00
67,479.00
Net Change in Cash
3,362.00
53,079.00
36,060.00
25,787.00
62,890.00
Free Cash Flow
10,864.00
29,649.00
64,230.00
166,311.00
2,029.00
Net Assets from Acquisitions
-
-
-
136,716.00
-
Other Sources
-
8,564.00
20,947.00
-
-
Change in Capital Stock
-
239,847.00
-
304,547.00
68,389.00
Exchange Rate Effect
226.00
497.00
1,036.00
27.00
2,565.00
Other Uses
-
41,109.00
-
-
-

About Global Mastermind Holdings

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Address
Unit 1201, 12/F
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
Global Mastermind Holdings Ltd. is an investment company, which engages in the provision and operation of travel business, treasury management business, money lending business and securities brokerage business. It operates through the following segments: Travel Business, Treasury Management Business, Money Lending Business, and Brokerage Business. The company was founded on founded on March 23, 2000 and is headquartered in Hong Kong.

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