Greentown Service Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
136,757.60
249,966.60
343,063.00
489,086.00
586,827.80
745,084.30
Depreciation, Depletion & Amortization
11,645.70
13,239.70
15,592.40
17,284.40
46,326.40
95,564.10
Other Funds
757.00
-
61,674.00
530.50
6,043.30
176,939.60
Funds from Operations
131,407.90
250,186.90
305,420.90
442,862.20
541,610.70
663,708.70
Changes in Working Capital
95,245.80
204,850.80
357,482.40
43,663.80
131,199.40
132,559.30
Net Operating Cash Flow
226,653.80
455,037.70
662,903.30
486,526.00
672,810.10
796,268.10
Capital Expenditures
12,637.40
130,892.10
71,236.00
98,278.00
136,809.10
Sale of Fixed Assets & Businesses
22,880.00
9,832.90
100,110.50
3,136.00
27,472.30
Purchase/Sale of Investments
87,216.30
71,421.50
130,187.70
83,263.80
666,081.80
Net Investing Cash Flow
67,864.00
212,824.90
160,070.00
178,405.80
856,099.00
Cash Dividends Paid - Total
35,962.80
108,719.30
327,391.70
25,584.90
115,238.40
Issuance/Reduction of Debt, Net
-
75,511.80
98,678.50
210,315.30
-
Net Financing Cash Flow
35,205.70
33,207.60
290,387.30
1,242,600.20
109,195.00
Net Change in Cash
123,584.00
209,005.30
532,519.50
1,600,346.60
353,572.20
Free Cash Flow
214,016.40
324,145.60
591,667.40
388,248.00
536,000.90
Net Assets from Acquisitions
9,109.60
678.30
-
-
80,680.30
Other Sources
-
-
1,007.80
-
-
Change in Capital Stock
-
-
-
1,479,030.90
-
Exchange Rate Effect
-
-
66.60
49,626.20
61,088.20
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