Real Estate & Construction » Construction | Thelloy Development Group Ltd.

Thelloy Development Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,849.00
21,312.00
6,011.00
30,158.00
74,523.00
Depreciation, Depletion & Amortization
499.00
664.00
830.00
495.00
450.00
Other Funds
16,000.00
-
-
-
-
Funds from Operations
14,589.00
20,293.00
3,207.00
28,645.00
66,895.00
Changes in Working Capital
377.00
8,037.00
45,991.00
19,622.00
108,608.00
Net Operating Cash Flow
14,212.00
28,330.00
49,198.00
48,267.00
175,503.00
Capital Expenditures
-
331.00
103.00
300.00
699.00
Sale of Fixed Assets & Businesses
-
165.00
-
-
-
Net Investing Cash Flow
11,343.00
139.00
1,583.00
300.00
699.00
Cash Dividends Paid - Total
5,000.00
9,000.00
-
-
16,000.00
Issuance/Reduction of Debt, Net
1,621.00
1,593.00
581.00
186.00
561.00
Net Financing Cash Flow
22,621.00
7,793.00
49,909.00
186.00
16,561.00
Net Change in Cash
19,752.00
20,676.00
872.00
48,153.00
158,243.00
Free Cash Flow
14,212.00
27,999.00
49,301.00
47,967.00
174,804.00
Net Assets from Acquisitions
301.00
-
-
-
-
Other Sources
53,838.00
87,835.00
-
-
-
Change in Capital Stock
-
2,800.00
50,490.00
-
-
Other Uses
64,880.00
87,530.00
1,480.00
-
-

About Thelloy Development Group

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Address
Unit C, 21st Floor, Kings Tower
Hong Kong
Hong Kong
Employees -
Website http://thelloy.com
Updated 09/14/2018
Thelloy Development Group Ltd. is an investment holding company, which engages in the provision of building construction servies. It also offers repair, maintenance, alteration, and addition works. The company was founded on May 28, 2015 and is headquartered in Hong Kong.

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