Real Estate & Construction » Real Estate | Winfull Group Holdings Ltd.

Winfull Group Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
691.00
2,935.00
Funds from Operations
1,108.00
215,192.00
6,979.00
7,454.00
2,468.00
11,118
Changes in Working Capital
340,932.00
329,149.00
25,991.00
73,006.00
85,840.00
544,986
Net Operating Cash Flow
342,040.00
544,341.00
32,970.00
80,460.00
83,372.00
556,104
Capital Expenditures
2,768.00
2,805.00
26.00
196,967.00
156,219.00
Sale of Fixed Assets & Businesses
4.00
225,956.00
-
-
10,622.00
Purchase/Sale of Investments
80,167.00
304,573.00
190,971.00
71,318.00
624.00
Net Investing Cash Flow
55,952.00
84,608.00
158,486.00
229,586.00
146,221.00
Cash Dividends Paid - Total
9,983.00
-
-
-
-
Issuance/Reduction of Debt, Net
5,119.00
239,647.00
88,020.00
29,148.00
19,689.00
Net Financing Cash Flow
15,102.00
239,647.00
88,020.00
92,124.00
22,624.00
Net Change in Cash
301,190.00
227,889.00
24,628.00
224,491.00
39,910.00
Free Cash Flow
344,808.00
541,536.00
32,996.00
277,427.00
72,847.00
Net Assets from Acquisitions
-
-
23,115.00
-
-
Other Sources
-
1,178.00
240.00
38,699.00
-
Change in Capital Stock
-
-
-
62,285.00
-
Exchange Rate Effect
-
7,803.00
12,868.00
6,569.00
315.00
Other Uses
21,451.00
4,364.00
9,584.00
-
-

About Winfull Group Holdings

View Profile
Address
Unit A, 6th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.winfullgroup.hk
Updated 07/08/2019
Winfull Group Holdings Ltd. provides property brokerage services, property trading, and property development. The company operates through the following segments: Property Assembly & Brokerage Business, Property Development Business, Property Investment & Trading Business, and Renovation Business. The Property Assembly & Brokerage Business segment engages in provision of property brokerage services, provision of schemes for property consolidation, assembly and redevelopment.

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