Real Estate & Construction » Real Estate | Carnival Group International Holdings Ltd.

Carnival Group International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,485,874.00
117,823.00
103,890.00
49,623.00
525,493.00
3,699,056
Depreciation, Depletion & Amortization
4,024.00
3,426.00
14,861.00
96,702.00
64,893.00
42,981
Other Funds
55,675.00
261,602.00
408,476.00
5,430.00
145,482.00
2,633,486
Funds from Operations
519,338.00
419,988.00
668,559.00
553,515.00
132,780.00
1,022,589
Changes in Working Capital
757,344.00
1,481,675.00
138,781.00
1,702,617.00
289,004.00
34,944
Net Operating Cash Flow
1,276,682.00
1,901,663.00
529,778.00
2,256,132.00
156,224.00
987,645
Capital Expenditures
416,148.00
195,420.00
1,256,498.00
1,304,797.00
289,957.00
Sale of Fixed Assets & Businesses
-
2,210.00
14,629.00
203,267.00
87,885.00
Purchase/Sale of Investments
336,024.00
774,240.00
279,861.00
90,260.00
1,218,824.00
Net Investing Cash Flow
752,172.00
1,207,450.00
1,521,730.00
1,191,790.00
2,371,665.00
Issuance/Reduction of Debt, Net
1,535,415.00
2,717,604.00
3,747,967.00
73,449.00
538,062.00
Net Financing Cash Flow
2,023,152.00
3,947,962.00
3,857,516.00
2,818,543.00
2,309,032.00
Net Change in Cash
86,854.00
816,019.00
1,767,259.00
646,351.00
78,565.00
Free Cash Flow
1,692,830.00
2,097,083.00
1,786,276.00
3,536,447.00
132,223.00
Net Assets from Acquisitions
-
240,000.00
-
-
876,034.00
Other Sources
-
-
-
-
14,304.00
Change in Capital Stock
432,062.00
968,756.00
518,025.00
2,886,562.00
1,916,452.00
Exchange Rate Effect
92,556.00
22,830.00
38,749.00
16,972.00
15,026.00
Other Uses
-
-
-
-
89,039.00

About Carnival Group International Holdings

View Profile
Address
Suites 1804-1810, 18th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.0996.com.hk
Updated 07/08/2019
Carnival Group International Holdings Ltd. engages in the theme-based leisure and consumption business. It focuses on the design, development, and operation of tourist complex projects. It operates through the following segments: Property Development and Investment; Catering Business; Trading and Investment Business; and Others.

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