Real Estate & Construction » Construction | Deson Development International Holdings Ltd.

Deson Development International Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
200,014.00
144,467.00
206,896.00
38,191.00
63,233.00
Depreciation, Depletion & Amortization
6,254.00
6,551.00
6,849.00
9,844.00
10,498.00
Other Funds
1,387.00
2,672.00
868.00
7,076.00
842.00
Funds from Operations
16,575.00
50,963.00
51,389.00
16,951.00
56,826.00
Changes in Working Capital
96,619.00
412,731.00
57,883.00
1,318.00
144,233.00
Net Operating Cash Flow
113,194.00
463,694.00
6,494.00
18,269.00
87,407.00
Capital Expenditures
646.00
693.00
970.00
4,344.00
799.00
Sale of Fixed Assets & Businesses
69,041.00
31,370.00
10.00
10,106.00
89,521.00
Purchase/Sale of Investments
12,394.00
334,116.00
140.00
10,109.00
511.00
Net Investing Cash Flow
80,748.00
303,515.00
1,100.00
15,871.00
88,211.00
Cash Dividends Paid - Total
12,198.00
12,724.00
8,470.00
-
4,890.00
Issuance/Reduction of Debt, Net
79,846.00
660,944.00
115,546.00
329,230.00
244,592.00
Net Financing Cash Flow
64,254.00
714,751.00
208,092.00
336,306.00
250,324.00
Net Change in Cash
31,531.00
51,044.00
212,784.00
340,251.00
72,028.00
Free Cash Flow
113,840.00
464,387.00
5,524.00
22,613.00
86,608.00
Change in Capital Stock
4,781.00
69,203.00
101,884.00
-
-
Exchange Rate Effect
277.00
1,414.00
702.00
1,547.00
2,678.00
Other Uses
41.00
76.00
-
-
-

About Deson Development International Holdings

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Address
11th Floor, Nanyang Plaza
Hong Kong
Hong Kong
Employees -
Website http://www.deson.com
Updated 07/08/2019
Deson Development International Holdings Ltd. operates as an investment holding company, which engages in the provision of construction services. Its business scope includes building construction work, electrical and mechanical installation, and interior decoration work. It operates through the Property Development and Investment Business, and Others segments.