Real Estate & Construction » Real Estate | Grand Field Group Holdings Ltd.

Grand Field Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
10,298.00
48,060.00
-
-
-
Funds from Operations
30,163.00
46,507.00
18,027.00
16,731.00
17,729.00
51,324
Changes in Working Capital
8,922.00
3,498.00
2,054.00
22,079.00
15,731.00
424,821
Net Operating Cash Flow
21,241.00
43,009.00
20,081.00
5,348.00
1,998.00
476,145
Capital Expenditures
327.00
5,455.00
3,206.00
21,465.00
114,621.00
Sale of Fixed Assets & Businesses
-
-
821.00
-
45,402.00
Net Investing Cash Flow
327.00
5,455.00
2,385.00
21,465.00
91,364.00
Cash Dividends Paid - Total
41.00
-
-
-
-
Issuance/Reduction of Debt, Net
9,319.00
3,911.00
276.00
5,396.00
36,023.00
Net Financing Cash Flow
19,576.00
44,149.00
25,699.00
18,956.00
95,250.00
Net Change in Cash
311.00
4,372.00
2,351.00
1,814.00
7,537.00
Free Cash Flow
21,568.00
48,464.00
23,287.00
16,117.00
116,003.00
Net Assets from Acquisitions
-
-
-
-
22,145.00
Change in Capital Stock
-
-
25,975.00
13,560.00
59,227.00
Exchange Rate Effect
2,303.00
57.00
882.00
1,025.00
9,425.00

About Grand Field Group Holdings

View Profile
Address
Unit 1004B, 10/F, Tower 5
Hong Kong
Hong Kong
Employees -
Website http://www.gfghl.com
Updated 07/08/2019
Grand Field Group Holdings Ltd. operates as an investment holding company, which engages in the property development, property investment and general trading. It operates through the following segments: Property Development, Property Investment and General Trading. The company was founded on May 13, 1999 and is headquartered Hong Kong.

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