Business & Consumer Services » Business Services | Global Strategic Group Ltd.

Global Strategic Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,662.00
10,571.00
81,455.00
40,774.00
41,917.00
Depreciation, Depletion & Amortization
1.00
33.00
2,089.00
14,082.00
15,843.00
Other Funds
-
-
-
97,934.00
49,702.00
Funds from Operations
2,661.00
10,538.00
79,366.00
26,246.00
20,030.00
Changes in Working Capital
1,031.00
468.00
2,857.00
910.00
6,762.00
Net Operating Cash Flow
3,692.00
11,006.00
76,509.00
25,336.00
13,268.00
Capital Expenditures
-
1,959.00
12,039.00
82,689.00
24,970.00
Sale of Fixed Assets & Businesses
-
-
-
255.00
2,000.00
Net Investing Cash Flow
-
3,479.00
55,988.00
138,116.00
33,318.00
Issuance/Reduction of Debt, Net
-
-
-
3,480.00
11,700.00
Net Financing Cash Flow
-
44,100.00
124,891.00
153,779.00
38,002.00
Net Change in Cash
3,692.00
29,615.00
7,606.00
9,854.00
7,946.00
Free Cash Flow
3,692.00
12,965.00
88,548.00
108,025.00
38,238.00
Net Assets from Acquisitions
-
-
8,948.00
54,971.00
9,999.00
Change in Capital Stock
-
44,100.00
124,891.00
59,325.00
-
Exchange Rate Effect
-
-
-
181.00
638.00
Other Uses
-
1,520.00
35,001.00
711.00
349.00

About Global Strategic Group

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Address
15/F., 80 Gloucester Road
Hong Kong
Hong Kong
Employees -
Website http://www.globalstrategicgroup.com.hk
Updated 09/14/2018
Global Strategic Group Ltd. is an investment holding company, which engages in the provision of e-commerce infrastructure. It operates through the following segments: Trading of Copper; IT Solutions Services; and Natural Gas Operations. The Trading of Copper segment refers to the income from commodity trading business of copper.

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