Retail & Wholesale » Retail | Easy One Financial Group Ltd.

Easy One Financial Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
223,030.00
219,415.00
75,235.00
148,299.00
165,534.00
Depreciation, Depletion & Amortization
1,374.00
2,008.00
2,645.00
3,304.00
5,094.00
Other Funds
-
-
19,600.00
53,900.00
73,500.00
Funds from Operations
55,025.00
227,525.00
138,045.00
42,362.00
48,212.00
Changes in Working Capital
1,005,682.00
301,383.00
34,995.00
213,886.00
74,536.00
Net Operating Cash Flow
1,060,707.00
528,908.00
103,050.00
171,524.00
122,748.00
Capital Expenditures
547,915.00
503,667.00
195,449.00
34,615.00
91,571.00
Sale of Fixed Assets & Businesses
7.00
985.00
42,749.00
-
12.00
Purchase/Sale of Investments
143,348.00
50,000.00
401,556.00
100,000.00
231.00
Net Investing Cash Flow
838,948.00
452,682.00
554,256.00
105,385.00
113,090.00
Cash Dividends Paid - Total
-
9,230.00
-
-
-
Issuance/Reduction of Debt, Net
77,054.00
159,142.00
71,707.00
9,120.00
-
Net Financing Cash Flow
72,074.00
110,622.00
334,781.00
44,780.00
32,416.00
Net Change in Cash
294,512.00
32,911.00
107,993.00
8,608.00
46,886.00
Free Cash Flow
512,792.00
25,241.00
91,759.00
206,139.00
31,177.00
Net Assets from Acquisitions
-
-
-
-
21,300.00
Other Sources
-
-
-
40,000.00
-
Change in Capital Stock
149,128.00
57,750.00
386,888.00
-
20,928.00
Exchange Rate Effect
679.00
1,485.00
8,432.00
12,751.00
4,812.00
Other Uses
147,692.00
-
-
-
-

About Easy One Financial Group

View Profile
Address
32/F., Skyline Tower
Hong Kong
Hong Kong
Employees -
Website http://www.easyonefg.com
Updated 07/08/2019
Easy One Financial Group Ltd. is an investment holding company, which through its subsidiaries, engages in the property development and provision of finance and securities brokerage services. It operates through the following segments: Property Development Operation, Provision of Finance Business Operation, and Provision of Brokerage Services Operation. The company was founded on July 24, 2002 and is headquartered in Hong Kong.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.