Real Estate & Construction » Real Estate | Safety Godown Co. Ltd.

Safety Godown Co. Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
90,680.00
100,426.00
80,701.00
55,828.00
87,266.00
Changes in Working Capital
2,097.00
6,218.00
221.00
18,981.00
33,024.00
Net Operating Cash Flow
88,583.00
106,644.00
80,922.00
74,809.00
54,242.00
Capital Expenditures
828.00
364.00
67,713.00
217,321.00
29,470.00
Sale of Fixed Assets & Businesses
-
-
1,533,649.00
-
193,643.00
Purchase/Sale of Investments
50,327.00
-
742,219.00
361,356.00
4,728.00
Net Investing Cash Flow
51,155.00
19,976.00
723,717.00
144,035.00
159,445.00
Cash Dividends Paid - Total
41,850.00
60,750.00
117,450.00
580,500.00
179,721.00
Net Financing Cash Flow
41,850.00
60,750.00
117,450.00
580,500.00
179,721.00
Net Change in Cash
4,422.00
65,870.00
687,189.00
361,656.00
33,966.00
Free Cash Flow
87,755.00
106,280.00
13,209.00
142,512.00
24,772.00
Other Sources
-
93,976.00
-
-
-
Other Uses
-
73,636.00
-
-
-

About Safety Godown Co.

View Profile
Address
Units 1801, 18th Floor, Lu Plaza
Hong Kong
Hong Kong
Employees -
Website http://www.safetygodown.com
Updated 07/08/2019
Safety Godown Co., Ltd. is an investment holding company, which engages in the provision of logistics and warehousing services. It operates through the following segments: Godown Operations, Property Investment, and Treasury Investment. The Godown Operations segment offers godown services to manufacturers, retailers, newspapers, publishers and other companies.

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