China Goldjoy Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
134,122.00
575,466.00
206,819.00
849,630.00
1,055,403.00
809,512
Depreciation, Depletion & Amortization
91,538.00
82,413.00
31,620.00
10,433.00
39,813.00
24,873
Other Funds
259,278.00
451,871.00
26,297.00
492,240.00
359,817.00
810,213
Funds from Operations
33,618.00
41,182.00
264,736.00
367,823.00
735,399.00
24,172
Changes in Working Capital
7,232.00
12,305.00
313,727.00
1,138,241.00
157,388.00
262,896
Net Operating Cash Flow
40,850.00
53,487.00
48,991.00
770,418.00
578,011.00
238,724
Capital Expenditures
42,062.00
24,391.00
7,346.00
288,686.00
34,906.00
Sale of Fixed Assets & Businesses
139.00
20.00
87.00
1,391.00
65,628.00
Purchase/Sale of Investments
98,369.00
57,233.00
34,515.00
1,003,379.00
658,514.00
Net Investing Cash Flow
69,777.00
29,573.00
27,256.00
2,011,899.00
1,034,980.00
Cash Dividends Paid - Total
11,708.00
11,708.00
-
53,871.00
70,875.00
Issuance/Reduction of Debt, Net
57,708.00
50,082.00
208,307.00
549,177.00
361,669.00
Net Financing Cash Flow
69,416.00
61,790.00
3,140,745.00
986,639.00
1,149,293.00
Net Change in Cash
39,403.00
86,100.00
3,104,599.00
1,808,758.00
695,736.00
Free Cash Flow
62,697.00
65,806.00
51,749.00
1,057,220.00
543,105.00
Net Assets from Acquisitions
2,610.00
-
-
721,225.00
285,574.00
Other Sources
19,400.00
-
-
-
-
Change in Capital Stock
-
-
3,349,052.00
491,333.00
1,581,837.00
Exchange Rate Effect
1,086.00
396.00
14,411.00
13,080.00
3,412.00
Other Uses
3,459.00
3,289.00
-
-
121,614.00
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