Transportation & Logistics » Transportation Services | China Best Group Holding Ltd.

China Best Group Holding Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,326.00
6,275.00
45,804.00
16,464.00
32,538.00
74,061
Depreciation, Depletion & Amortization
6,956.00
2,523.00
2,765.00
3,076.00
3,658.00
3,629
Other Funds
-
-
-
26.00
6.00
50,073
Funds from Operations
30,379.00
11,032.00
21,475.00
496.00
8,822.00
20,359
Changes in Working Capital
26,348.00
83,433.00
153,169.00
431,395.00
8,773.00
76,432
Net Operating Cash Flow
4,031.00
94,465.00
131,694.00
431,891.00
17,595.00
96,791
Capital Expenditures
13,274.00
3,731.00
8,871.00
2,974.00
1,328.00
Sale of Fixed Assets & Businesses
3,000.00
550.00
150.00
7,133.00
11,893.00
Purchase/Sale of Investments
-
41,000.00
112,353.00
8,981.00
29,979.00
Net Investing Cash Flow
60,274.00
5,819.00
121,074.00
11,121.00
87,328.00
Net Financing Cash Flow
-
85,349.00
428,252.00
357,417.00
6.00
Net Change in Cash
64,609.00
3,481.00
172,948.00
67,022.00
101,413.00
Free Cash Flow
4,484.00
98,045.00
140,565.00
434,865.00
18,923.00
Net Assets from Acquisitions
-
-
-
-
127,872.00
Other Sources
-
50,000.00
-
-
-
Change in Capital Stock
-
85,349.00
428,252.00
357,391.00
-
Exchange Rate Effect
304.00
184.00
2,536.00
3,669.00
3,504.00
Other Uses
50,000.00
-
-
2,019.00
-

About China Best Group Holding

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Address
26th Floor, World-Wide House
Hong Kong
Hong Kong
Employees -
Website http://www.cbgroup.com.hk
Updated 07/08/2019
China Best Group Holding Ltd. is an investment company, which engages in the provision of logistics services. It operates through the following segments: Trading of Goods; Finance Leasing; Money Lending; Brokerage; International Air and Sea Freight Forwarding; and Securities Trading. The Trading of Goods segment markets and sells radio system, electronic appliance, and fuel products.

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