Retail & Wholesale » Retail | Sunfonda Group Holdings Ltd.

Sunfonda Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
313,640.40
294,276.90
51,354.70
107,533.10
262,605.20
326,132.30
Depreciation, Depletion & Amortization
104,387.00
120,355.70
129,020.80
114,478.10
117,760.20
168,539.50
Other Funds
8,510.30
12,999.40
-
-
-
193,352.60
Funds from Operations
333,238.70
248,248.70
167,748.40
200,577.70
307,118.90
301,319.10
Changes in Working Capital
100,826.40
295,829.90
386,210.20
99,157.80
274,473.90
124,583.20
Net Operating Cash Flow
232,412.30
47,581.20
553,958.60
299,735.60
32,645.00
176,735.90
Capital Expenditures
633,592.00
544,432.30
397,434.90
269,050.60
386,226.50
Sale of Fixed Assets & Businesses
178,131.90
513,868.90
136,215.70
106,766.60
99,186.20
Purchase/Sale of Investments
-
25,170.60
16,666.80
39,156.00
63,660.80
Net Investing Cash Flow
455,460.10
43,148.70
290,339.10
123,127.90
404,116.60
Cash Dividends Paid - Total
-
-
36,781.20
-
13,394.30
Issuance/Reduction of Debt, Net
252,641.40
212,667.60
261,705.10
395,140.40
228,897.00
Net Financing Cash Flow
261,151.70
674,094.80
298,486.30
395,140.40
215,502.70
Net Change in Cash
36,716.00
580,369.60
8,243.40
203,133.10
171,278.40
Free Cash Flow
213,680.80
590,578.80
226,648.40
78,312.10
322,919.70
Net Assets from Acquisitions
-
-
12,453.20
-
53,415.60
Other Sources
-
12,585.30
-
-
-
Change in Capital Stock
-
474,426.60
-
-
-
Exchange Rate Effect
1,387.90
2,995.30
26,623.40
15,399.80
15,309.50

About Sunfonda Group Holdings

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Address
Sunfonda Automobile Center
Xi'an Shaanxi 710021
China
Employees -
Website http://www.sunfonda.com.cn
Updated 07/08/2019
Sunfonda Group Holdings Ltd. engages in the sale of motor vehicles and provision of related services. It offers the following brands of automotive vehicles: Bentley, Porsche, Audi, Volkswagen, Mercedes-Benz, BMW, Cadillac, Lexus, Jaguar, Land Rover, Toyora, Skoda, and Roewe. The company was founded by Man Chiu and Tak Lam Wu in November 2000 and is headquartered in Xi'an, China.

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