Real Estate & Construction » Real Estate | Greater China Financial Holdings Ltd.

Greater China Financial Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,125.00
27,615.00
134,127.00
967,115.00
25,999.00
56,862
Depreciation, Depletion & Amortization
11,036.00
11,017.00
9,395.00
10,797.00
11,947.00
12,523
Other Funds
2,515.00
2,044.00
118,147.00
910,675.00
33,305.00
46,852
Funds from Operations
21,604.00
18,642.00
25,375.00
45,643.00
4,641.00
2,513
Changes in Working Capital
59,560.00
15,113.00
242,868.00
111,743.00
92,946.00
487
Net Operating Cash Flow
81,164.00
3,529.00
217,493.00
157,386.00
88,305.00
2,026
Capital Expenditures
-
23,962.00
15,262.00
554.00
120.00
Sale of Fixed Assets & Businesses
2,854.00
46,985.00
211,318.00
-
279.00
Purchase/Sale of Investments
-
-
-
158,823.00
3,000.00
Net Investing Cash Flow
41,009.00
74,006.00
129,633.00
237,872.00
83,305.00
Issuance/Reduction of Debt, Net
120,944.00
62,484.00
9,654.00
17,455.00
36,041.00
Net Financing Cash Flow
120,944.00
62,484.00
593,816.00
104,804.00
305,302.00
Net Change in Cash
1,060.00
7,074.00
506,321.00
290,494.00
140,315.00
Free Cash Flow
81,164.00
3,536.00
232,755.00
157,940.00
88,425.00
Net Assets from Acquisitions
-
-
66,423.00
78,495.00
50,464.00
Other Sources
-
50,983.00
-
-
-
Change in Capital Stock
-
-
584,162.00
122,259.00
269,261.00
Exchange Rate Effect
2,289.00
919.00
365.00
40.00
6,623.00
Other Uses
43,863.00
-
-
-
30,000.00

About Greater China Financial Holdings

View Profile
Address
Suites 3001-11, Tower Two
Hong Kong
Hong Kong
Employees -
Website http://www.greaterchina.com.hk
Updated 07/08/2019
Greater China Financial Holdings Ltd. is an investment company which engages in the corporate management services to its subsidiaries. It operates through the following segments: Industrial Property Development, General Trading, Loan Financing, Securities Brokerage, Asset Management, and Insurance Brokerage. The Industrial Property Development segment represents the operation of warehouse.

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