Fortune Sun Cash Flow | StatInvestor

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Fortune Sun | Cash Flow

Fiscal year is January-December. All values HKD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,249.60

7,607.80

11,312.30

6,371.40

19,192.00

8,177.50

Depreciation, Depletion & Amortization

1,001.80

780.30

589.60

470.90

589.20

324.50

Other Funds

1,230.20

3,764.30

423.10

522.30

4,718.40

1,000.90

Funds from Operations

2,478.00

10,591.80

11,145.70

6,422.80

13,884.30

6,852.10

Changes in Working Capital

3,624.90

9,704.50

11,214.80

1,535.30

1,869.20

12,063.70

Net Operating Cash Flow

1,146.90

887.30

69.10

7,958.10

15,753.50

5,211.60

Capital Expenditures

63.10

154.80

1,017.60

86.50

606.50

Sale of Fixed Assets & Businesses

156.10

43.20

26.90

Purchase/Sale of Investments

13,459.00

Net Investing Cash Flow

63.10

1.30

974.50

13,399.40

29,272.30

Issuance/Reduction of Debt, Net

9,867.80

Net Financing Cash Flow

640.60

26,614.80

Net Change in Cash

1,071.20

405.20

26,428.60

5,597.90

45,281.70

Free Cash Flow

1,083.80

1,042.10

948.60

8,044.60

16,360.00

Other Sources

2,410.00

Change in Capital Stock

640.60

36,482.70

Exchange Rate Effect

12.60

159.80

719.10

156.60

256.00

Other Uses

31,075.70

About Fortune Sun

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Address	Unit 901, 9th Floor, Orient Building Shanghai Shanghai 200122 China
Employees	-
Website	http://www.fortune-sun.com
Updated	07/08/2019
Fortune Sun China Holdings Ltd. operates as an investment holding company which engages in the activities of provision of property consultancy and sales agency services for the primary property market in China. It specializes in diversified business models, such as real estate leasing, management, administration, sales, development, joint-building, buyout and underwriting. The company was founded on January 28, 2003 and is headquartered in Shanghai, China.