Business & Consumer Services » Business Services | Allied Sustainability & Environmental Consultants Group Ltd.

Allied Sustainability & Environmental Consultants Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,057.00
7,607.00
4,798.00
4,426.00
10,454
Depreciation, Depletion & Amortization
302.00
242.00
301.00
443.00
501
Other Funds
92.00
692.00
-
4,526.00
1,285
Funds from Operations
10,406.00
7,543.00
7,976.00
5,961.00
8,668
Changes in Working Capital
5,967.00
10,640.00
13,649.00
2,763.00
540
Net Operating Cash Flow
4,439.00
3,097.00
21,625.00
8,724.00
8,128
Capital Expenditures
247.00
199.00
1,353.00
187.00
Sale of Fixed Assets & Businesses
-
-
8.00
-
Purchase/Sale of Investments
-
-
2,048.00
5,906.00
Net Investing Cash Flow
247.00
221.00
3,393.00
6,093.00
Cash Dividends Paid - Total
2,674.00
-
2,800.00
-
Issuance/Reduction of Debt, Net
23.00
74.00
-
7,636.00
Net Financing Cash Flow
8,207.00
9,202.00
45,237.00
12,162.00
Net Change in Cash
12,399.00
5,884.00
20,219.00
2,655.00
Free Cash Flow
4,192.00
3,296.00
22,881.00
8,848.00
Change in Capital Stock
10,996.00
9,968.00
48,037.00
-
Other Uses
-
22.00
-
-

About Allied Sustainability & Environmental Consultants Group

View Profile
Address
19/F, Kwan Chart Tower
Hong Kong
Hong Kong
Employees -
Website http://www.asecg.com
Updated 07/08/2019
Allied Sustainability & Environmental Consultants Group Ltd. is an investment holding company, which engages in the provision of environmental consulting services. It operates through the following segments: Green Building Certification Consultancy; Sustainability and Environmental Consultancy; Acoustics, Noise and Vibration Control, and Audio-Visual Design Consultancy; and Environmental, Social, Governance Reporting, and Consultancy. The Green Building Certification Consultancy segment provides consultancy services on the application of green building certification for new buildings, existing buildings, and building interiors.

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