Real Estate & Construction » Real Estate | Winfoong International Ltd.

Winfoong International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,144.00
24,043.00
26,469.00
43,947.00
51,898.00
88,805
Depreciation, Depletion & Amortization
251.00
127.00
125.00
1,176.00
2,041.00
2,036
Other Funds
8,055.00
2,796.00
55.00
5,767.00
109,507.00
42,881
Funds from Operations
28,838.00
26,712.00
26,399.00
48,538.00
55,568.00
43,888
Changes in Working Capital
353.00
8,749.00
21,926.00
22,613.00
42,909.00
650
Net Operating Cash Flow
28,485.00
17,963.00
48,325.00
25,925.00
98,477.00
44,538
Capital Expenditures
22.00
-
3,880.00
3,793.00
2,301.00
Sale of Fixed Assets & Businesses
2.00
360.00
495.00
121.00
-
Purchase/Sale of Investments
-
-
-
6,300.00
12,764.00
Net Investing Cash Flow
20.00
360.00
3,385.00
5,492.00
20,714.00
Issuance/Reduction of Debt, Net
-
-
-
120,000.00
80,000.00
Net Financing Cash Flow
-
485.00
21,409.00
120,000.00
80,000.00
Net Change in Cash
28,505.00
17,118.00
30,301.00
84,905.00
39,009.00
Free Cash Flow
28,507.00
17,963.00
52,205.00
29,718.00
100,778.00
Change in Capital Stock
-
485.00
21,409.00
-
-
Exchange Rate Effect
-
-
-
3,678.00
182.00
Other Uses
-
-
-
8,120.00
5,649.00

About Winfoong International

View Profile
Address
Rooms 1904-1916
Hong Kong
Hong Kong
Employees -
Website http://www.chn-graphene.com
Updated 07/08/2019
China Graphene Group Ltd. engages in the production and sale of Graphene related products, property related business and provision of horticultural services. It operates through the following segments: Property Development, Money Lending, Horticultural Services, Graphene Manufacturing, Securities Trading, and Property Management and Other Related Services. The Property development segment develops and sells the Group's residential properties.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.