Materials & Resources » Mining, Metals & Minerals | L'sea Resources International Holdings Ltd.

L'sea Resources International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,195.00
2,071.00
219,303.00
172,549.00
71,824.00
81,797
Depreciation, Depletion & Amortization
131,060.00
98,670.00
67,285.00
78,846.00
125,220.00
143,139
Other Funds
22,328.00
-
5,462.00
-
5,379.00
139,836
Funds from Operations
68,762.00
90,282.00
37,976.00
89,475.00
158,409.00
85,100
Changes in Working Capital
15,319.00
5,373.00
30,911.00
43,312.00
11,929.00
7,942
Net Operating Cash Flow
84,081.00
84,909.00
68,887.00
46,163.00
146,480.00
93,042
Capital Expenditures
116,443.00
55,412.00
53,139.00
41,930.00
99,078.00
Sale of Fixed Assets & Businesses
41,583.00
266.00
194.00
200.00
696.00
Net Investing Cash Flow
74,860.00
55,521.00
52,945.00
41,730.00
98,382.00
Issuance/Reduction of Debt, Net
262,863.00
518.00
683.00
6,364.00
17,285.00
Net Financing Cash Flow
70,197.00
518.00
6,145.00
6,364.00
22,664.00
Net Change in Cash
76,874.00
22,850.00
1,034.00
3,466.00
29,942.00
Free Cash Flow
10,202.00
33,543.00
22,087.00
7,530.00
56,732.00
Net Assets from Acquisitions
-
375.00
-
-
-
Change in Capital Stock
355,388.00
-
-
-
-
Exchange Rate Effect
2,544.00
6,020.00
10,831.00
1,535.00
4,508.00

About L'sea Resources International Holdings

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Address
Suite No 1B on 9/F, Tower 1
Hong Kong
Hong Kong
Employees -
Website http://www.green-technology.com.hk
Updated 07/08/2019
Greentech Technology International Ltd. is an investment holding company, which engages in the provision of corporate management services. It focuses on the mining and sale of tin from Australia. The company was founded by Chau Hiu Leung on January 22, 2008 and is headquartered in Hong Kong.

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