Shougang Concord Grand | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
32,066.00
31,699.00
13,020.00
114,685.00
116,947.00
53,178
Changes in Working Capital
29,569.00
56,689.00
1,792,028.00
124,886.00
27,278.00
658,246
Net Operating Cash Flow
2,497.00
24,990.00
1,779,008.00
239,571.00
144,225.00
711,424
Capital Expenditures
244.00
154.00
84.00
59.00
462.00
Sale of Fixed Assets & Businesses
-
286.00
310,846.00
8,125.00
18,575.00
Purchase/Sale of Investments
5,747.00
20,000.00
90,588.00
74,443.00
6,991.00
Net Investing Cash Flow
5,991.00
20,132.00
213,428.00
89,147.00
25,104.00
Issuance/Reduction of Debt, Net
50,016.00
4,471.00
1,160,404.00
541,829.00
111,460.00
Net Financing Cash Flow
50,016.00
4,471.00
1,778,665.00
541,829.00
111,460.00
Net Change in Cash
49,962.00
3,170.00
143,561.00
237,835.00
76,585.00
Free Cash Flow
2,253.00
25,144.00
1,779,092.00
239,512.00
143,763.00
Other Sources
-
-
9,419.00
8,772.00
-
Change in Capital Stock
-
-
618,261.00
-
-
Exchange Rate Effect
3,548.00
2,783.00
69,524.00
24,724.00
18,716.00
Other Uses
-
-
16,165.00
2,134.00
-
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