Utilities » Water Utilities | Everchina International Holdings Co. Ltd.

Everchina International Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121,932.00
431,577.00
684,279.00
87,730.00
678,636.00
Depreciation, Depletion & Amortization
3,253.00
6,809.00
16,527.00
14,723.00
15,106.00
Other Funds
252,896.00
351,154.00
636,407.00
222,067.00
413,495.00
Funds from Operations
127,711.00
73,614.00
31,345.00
119,614.00
250,035.00
Changes in Working Capital
66,090.00
539,933.00
275,788.00
397,507.00
111,868.00
Net Operating Cash Flow
61,621.00
466,319.00
244,443.00
277,893.00
138,167.00
Capital Expenditures
114,521.00
526.00
2,258.00
1,775.00
4,000.00
Sale of Fixed Assets & Businesses
6,035.00
-
110.00
20,157.00
880.00
Purchase/Sale of Investments
224,387.00
391,509.00
218,698.00
493,907.00
5,632.00
Net Investing Cash Flow
115,948.00
287,479.00
379,846.00
519,558.00
192,488.00
Issuance/Reduction of Debt, Net
511,544.00
291,402.00
180,565.00
490,481.00
26,487.00
Net Financing Cash Flow
511,544.00
291,402.00
180,565.00
490,481.00
26,487.00
Net Change in Cash
654,495.00
470,242.00
450,668.00
187,200.00
312,939.00
Free Cash Flow
68,243.00
465,793.00
242,185.00
276,118.00
142,167.00
Net Assets from Acquisitions
-
564,502.00
159,000.00
44,033.00
-
Other Sources
236,539.00
-
-
-
-
Exchange Rate Effect
34,618.00
-
134,700.00
61,616.00
8,771.00
Other Uses
19,614.00
113,960.00
-
-
195,000.00

About Everchina International Holdings Co.

View Profile
Address
Suites 601-603, 6/F
Hong Kong
Hong Kong
Employees -
Website http://www.everchina202.com.hk
Updated 07/08/2019
EverChina Int'l Holdings Co. Ltd. is an investment company, which engages in property businesses. It operates through the following segments: Property Investment Operation; Hotel Operation; Financing and Securities Investment Operation; Natural Resources Operation; and Agricultural Operation. The Property Investment Operation segment leases rental property.

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