Jiu Rong Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,451.00
20,547.00
43,377.00
32,460.00
33,116.00
53,267
Depreciation, Depletion & Amortization
386.00
2,608.00
4,255.00
3,031.00
23,220.00
35,756
Other Funds
410.00
257.00
-
-
-
42,314
Funds from Operations
24,112.00
19,502.00
29,674.00
15,882.00
34,386.00
46,709
Changes in Working Capital
5,341.00
57,902.00
19,555.00
11,963.00
390,556.00
66,252
Net Operating Cash Flow
29,453.00
38,400.00
10,119.00
3,919.00
356,170.00
112,961
Capital Expenditures
107.00
10,736.00
120.00
17,921.00
282,165.00
Sale of Fixed Assets & Businesses
-
1,175.00
22,857.00
9.00
-
Purchase/Sale of Investments
-
-
-
-
40,585.00
Net Investing Cash Flow
70,788.00
9,561.00
22,737.00
17,912.00
426,707.00
Issuance/Reduction of Debt, Net
34,007.00
8,888.00
9,644.00
-
690,791.00
Net Financing Cash Flow
195,901.00
8,631.00
9,644.00
94,060.00
890,073.00
Net Change in Cash
95,871.00
39,969.00
3,075.00
68,122.00
142,019.00
Free Cash Flow
29,560.00
40,232.00
10,239.00
21,840.00
638,335.00
Net Assets from Acquisitions
70,681.00
-
-
-
160,816.00
Other Sources
-
-
-
-
56,859.00
Change in Capital Stock
230,318.00
-
-
94,060.00
199,282.00
Exchange Rate Effect
211.00
639.00
6,049.00
4,107.00
34,823.00
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