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Sunrise | Cash Flow

Fiscal year is January-December. All values HKD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

79,680.00

59,471.00

265,412.00

78,359.00

14,523.00

13,276

Depreciation, Depletion & Amortization

27,436.00

10,731.00

8,202.00

2,662.00

2,409.00

1,627

Other Funds

76,457.00

24,138.00

4,071

Funds from Operations

11,782.00

12,604.00

18,468.00

27,748.00

3,812.00

18,974

Changes in Working Capital

63,877.00

32,787.00

5,736.00

12,325.00

9,872.00

124,806

Net Operating Cash Flow

52,095.00

45,391.00

24,204.00

40,073.00

13,684.00

105,832

Capital Expenditures

42,661.00

3,621.00

12,227.00

4,559.00

208.00

Sale of Fixed Assets & Businesses

74,996.00

26,797.00

8,182.00

1,003.00

Purchase/Sale of Investments

45,916.00

3,200.00

16,352.00

Net Investing Cash Flow

32,708.00

23,176.00

23,944.00

12,737.00

795.00

Issuance/Reduction of Debt, Net

82,102.00

19,781.00

68,499.00

15,000.00

Net Financing Cash Flow

5,645.00

19,781.00

116,896.00

19,864.00

109,146.00

Net Change in Cash

90,095.00

2,761.00

68,694.00

32,961.00

96,249.00

Free Cash Flow

94,756.00

49,012.00

36,431.00

44,632.00

13,892.00

Net Assets from Acquisitions

19,127.00

517.00

8.00

Change in Capital Stock

72,535.00

34,864.00

109,146.00

Exchange Rate Effect

353.00

327.00

54.00

15.00

8.00

Other Uses

8,000.00

About Sunrise

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Address	Units 01-02, 13th Floor Hong Kong Hong Kong
Employees	-
Website	http://www.koala8226.com.hk
Updated	07/08/2019
KOALA Financial Group Ltd. is an investment holding company, which engages in the securities brokerage, share placements, underwriting services, money lending and securities investment. It operates through the following segments: Securities Investment, Trading of Commodities, Trading of Garment Accessories, Manufacture and Sales of LED Digital Display Products, Provision of Securities Placing and Brokerage Services, Leasing of Investment Properties, and Money Lending Business. The company was founded on October 22, 2001 and is headquartered in Hong Kong.