Materials & Resources » Mining, Metals & Minerals | Hong Kong Shanghai Alliance Holdings Ltd.

Hong Kong Shanghai Alliance Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149,356.00
293,575.00
146,269.00
247,117.00
142,012.00
Depreciation, Depletion & Amortization
5,887.00
9,484.00
20,303.00
43,160.00
40,295.00
Other Funds
57,970.00
2,218.00
-
-
7,887.00
Funds from Operations
50,082.00
303,026.00
7,610.00
122,813.00
29,255.00
Changes in Working Capital
242,123.00
86,825.00
168,025.00
253,885.00
31,881.00
Net Operating Cash Flow
192,041.00
216,201.00
175,635.00
376,698.00
61,136.00
Capital Expenditures
4,834.00
38,849.00
149,245.00
5,581.00
11,833.00
Sale of Fixed Assets & Businesses
366.00
998.00
598.00
718,346.00
153.00
Purchase/Sale of Investments
63.00
126,515.00
312,239.00
766,442.00
138,142.00
Net Investing Cash Flow
885,637.00
172,798.00
460,886.00
53,677.00
157,219.00
Cash Dividends Paid - Total
25,877.00
32,237.00
43,563.00
20,926.00
15,983.00
Issuance/Reduction of Debt, Net
951,680.00
127,158.00
543,226.00
548,431.00
218,710.00
Net Financing Cash Flow
985,937.00
59,029.00
503,042.00
528,285.00
243,520.00
Net Change in Cash
89,875.00
15,531.00
211,554.00
91,614.00
326,468.00
Free Cash Flow
196,875.00
177,352.00
26,390.00
382,279.00
49,303.00
Net Assets from Acquisitions
852,873.00
8,432.00
-
-
7,397.00
Change in Capital Stock
2,164.00
102,584.00
3,379.00
780.00
940.00
Exchange Rate Effect
1,866.00
95.00
6,237.00
6,296.00
13,135.00
Other Uses
28,233.00
-
-
-
-

About Hong Kong Shanghai Alliance Holdings

View Profile
Address
Rooms 1103-05
Hong Kong
Hong Kong
Employees -
Website http://www.hkshalliance.com
Updated 07/08/2019
Hong Kong Shanghai Alliance Holdings Ltd. engages in stockholding and distribution of construction materials such as steel products. It operates through the following segments: Construction Materials Business, Building and Design Solutions Business, Engineering Plastics Business, and Property Investment and Project Management Business. The Construction Materials Business segment comprises of Hong Kong construction products processing and distribution, surface critical coil processing and distribution, steel recycling, and reinforcing bar processing and assembly business.

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