Real Estate & Construction » Real Estate | Common Splendor International Health Industry Group Ltd.

Common Splendor International Health Industry Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,755.00
22,431.00
31,889.00
20,293.00
14,714.00
25,970
Changes in Working Capital
71,361.00
98,384.00
98,759.00
127,055.00
61,860.00
24,005
Net Operating Cash Flow
73,116.00
75,953.00
130,648.00
106,762.00
47,146.00
1,965
Capital Expenditures
10.00
13,297.00
5,357.00
79,375.00
20,946.00
Sale of Fixed Assets & Businesses
-
83,008.00
1,042.00
159,202.00
67,899.00
Purchase/Sale of Investments
38,699.00
2,042.00
-
-
-
Net Investing Cash Flow
38,689.00
30,364.00
169,831.00
12,265.00
45,056.00
Issuance/Reduction of Debt, Net
6.00
6.00
15,735.00
241,921.00
37,631.00
Net Financing Cash Flow
6.00
6.00
68,655.00
241,921.00
37,631.00
Net Change in Cash
34,433.00
45,541.00
22,609.00
80,317.00
42,683.00
Free Cash Flow
73,126.00
89,250.00
125,291.00
186,137.00
68,092.00
Net Assets from Acquisitions
-
37,305.00
193,216.00
217,401.00
138,413.00
Other Sources
-
-
33,400.00
125,309.00
46,404.00
Change in Capital Stock
-
-
52,920.00
-
-
Exchange Rate Effect
-
54.00
6,863.00
42,577.00
11,888.00
Other Uses
-
-
5,700.00
-
-

About Common Splendor International Health Industry Group

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Address
Room 2709-10, 27th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.cs-ih.com
Updated 07/08/2019
Common Splendor International Health Industry Group Ltd. is an investment holding company, which engages in the industrialization of human life and health solutions. It operates through the Health Industry and Investment and Finance segments. The Health Industry segment includes medical anti-aging and health preservation base, medical and healthcare industry investment management, and natural health food business.

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