Real Estate & Construction » Real Estate | Art Group Holdings Ltd.

Art Group Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
286,207.00
Funds from Operations
72,632.00
54,646.00
64,857.00
16,124.00
73,180.00
83,335
Changes in Working Capital
80,759.00
345,396.00
291,662.00
122,481.00
30,527.00
19,141
Net Operating Cash Flow
153,391.00
290,750.00
226,805.00
138,605.00
42,653.00
102,476
Capital Expenditures
27,758.00
19,195.00
22,631.00
11,663.00
8,012.00
Sale of Fixed Assets & Businesses
2,884.00
208.00
19,869.00
86,542.00
-
Net Investing Cash Flow
38,626.00
3,783.00
726,382.00
184,645.00
8,012.00
Issuance/Reduction of Debt, Net
117,889.00
63,855.00
25,166.00
183,929.00
354,597.00
Net Financing Cash Flow
117,889.00
63,855.00
59,897.00
176,389.00
64,948.00
Net Change in Cash
101,047.00
350,822.00
439,669.00
238,652.00
31,879.00
Free Cash Flow
125,633.00
309,945.00
204,174.00
126,942.00
34,641.00
Net Assets from Acquisitions
-
-
748,937.00
259,524.00
-
Other Sources
293,630.00
75,899.00
63,671.00
-
-
Change in Capital Stock
-
-
85,063.00
7,540.00
3,442.00
Exchange Rate Effect
26,919.00
-
11.00
16,223.00
1,572.00
Other Uses
230,130.00
53,129.00
38,354.00
-
-

About Art Group Holdings

View Profile
Address
Unit 1407, 14th Floor
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
Art Group Holdings Ltd. operates as an investment holding company, which manufactures and sells cotton, yarn, and garment fabrics. It also integrates production processes, which include research and development, yarn spinning, grey fabric weaving, ferment fabric dyeing and setting, and cloth finishing, such as pattern pressing and calendaring. The company was founded on April 22, 2003 and is headquartered in Hong Kong.

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