Real Estate & Construction » Real Estate | China Minsheng Drawin Technology Group Ltd.

China Minsheng Drawin Technology Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
17,227.00
19,215.00
21,410.00
8,496.00
56,331.00
54,539
Changes in Working Capital
33.00
752.00
20,380.00
54,642.00
10,851.00
127,177
Net Operating Cash Flow
17,194.00
18,463.00
1,030.00
63,138.00
67,182.00
72,638
Capital Expenditures
-
-
119,633.00
374,424.00
587,873.00
Sale of Fixed Assets & Businesses
-
-
-
17.00
95,932.00
Purchase/Sale of Investments
-
-
291,242.00
25,391.00
108,216.00
Net Investing Cash Flow
-
-
410,875.00
327,772.00
364,105.00
Issuance/Reduction of Debt, Net
-
-
199,554.00
42,727.00
112,528.00
Net Financing Cash Flow
-
4,216.00
1,497,874.00
42,727.00
112,528.00
Net Change in Cash
16,742.00
12,704.00
1,077,599.00
371,156.00
294,533.00
Free Cash Flow
17,194.00
18,463.00
72,466.00
258,773.00
554,250.00
Other Sources
-
-
-
72,026.00
19,620.00
Change in Capital Stock
-
4,216.00
1,298,320.00
-
-
Exchange Rate Effect
452.00
1,543.00
8,370.00
22,973.00
24,226.00

About China Minsheng Drawin Technology Group

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Address
Suites 1001-1004, 10th Floor
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
China Minsheng DIT Group Ltd. engages in the provisoin of prefabricated construction work, licensing, and property investment in China. It mainly invests in technology parks. The company was founded in 1991 and is headquartered in Hong Kong.

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