Retail & Wholesale » Wholesalers | Hydoo International Holding Ltd.

Hydoo International Holding Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
1,054
1,510
832
823
493,467.20
Depreciation, Depletion & Amortization
-
32
39
42
39
34,390.60
Other Funds
134
96
99
407
-
544,504.10
Funds from Operations
2,912
345
437
91
620
16,646.30
Changes in Working Capital
-
3,088
2,453
416
680
372,862.50
Net Operating Cash Flow
2,912
2,744
2,016
507
59
356,216.20
Capital Expenditures
40
539
30
41
34
Sale of Fixed Assets & Businesses
-
-
303
7
105
Purchase/Sale of Investments
136
160
141
66
129
Net Investing Cash Flow
125
380
467
111
405
Cash Dividends Paid - Total
-
786
237
60
-
Issuance/Reduction of Debt, Net
170
854
2,715
491
249
Net Financing Cash Flow
1,658
123
2,576
24
249
Net Change in Cash
4,679
2,994
126
557
194
Free Cash Flow
2,873
3,280
2,044
549
37
Net Assets from Acquisitions
2
2
-
4
27
Other Sources
-
-
-
-
489
Change in Capital Stock
1,622
40
-
-
-
Exchange Rate Effect
17
7
33
38
21
Other Uses
-
-
303
-
-

About Hydoo International Holding

View Profile
Address
Level 42, Block E
Shenzhen Guangdong 518000
China
Employees -
Website http://www.hydoo.com.cn/EnglishBin/
Updated 07/08/2019
Hydoo International Holdings Ltd. engages in the development and operation of large-scale trade centers. It includes commercial trade and logistics centres, and residential properties. It also offers hardware, electric tools, building materials, furniture and home furnishings, home electronics, apparel, and small goods.

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