GR Properties Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,085.90
13,251.40
18,414.00
67,395.00
67,633.00
7,928
Depreciation, Depletion & Amortization
1,543.60
805.60
1,746.80
21,083.00
25,244.00
28,437
Other Funds
4,200.00
75,950.00
-
5,513.00
117,215.00
11,275
Funds from Operations
951.90
9,773.70
7,297.60
35,485.00
16,236.00
25,090
Changes in Working Capital
2,328.50
3,568.10
65,120.40
12,801.00
10,713.00
127,831
Net Operating Cash Flow
1,376.60
13,341.80
72,417.90
22,684.00
26,949.00
102,741
Capital Expenditures
1,462.30
619.20
110.40
15,560.00
549,790.00
Sale of Fixed Assets & Businesses
-
5,016.20
39,958.50
114,370.00
349,407.00
Purchase/Sale of Investments
2,883.90
-
113,165.50
307,188.00
58,096.00
Net Investing Cash Flow
4,346.20
4,397.00
59,657.80
210,516.00
306,506.00
Cash Dividends Paid - Total
-
-
-
187.00
1,112.00
Issuance/Reduction of Debt, Net
1,656.30
273,000.00
-
220,060.00
610,075.00
Net Financing Cash Flow
2,543.70
46,970.90
337,619.30
318,735.00
731,428.00
Net Change in Cash
3,361.80
37,972.40
201,665.10
81,137.00
434,153.00
Free Cash Flow
2,743.50
13,961.00
72,528.30
37,378.00
576,458.00
Net Assets from Acquisitions
-
-
-
2,138.00
48,027.00
Other Sources
-
-
13,659.50
-
-
Change in Capital Stock
-
395,920.90
337,619.30
104,375.00
5,250.00
Exchange Rate Effect
182.70
53.80
3,878.40
4,398.00
36,180.00
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