Business & Consumer Services » Business Services | G-Resources Group Ltd.

G-Resources Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
-
2
1
-
-
Funds from Operations
824
1,519
1,667
511
234
293
Changes in Working Capital
79
216
589
484
75
110
Net Operating Cash Flow
744
1,735
1,078
996
310
402
Capital Expenditures
380
558
400
86
148
Sale of Fixed Assets & Businesses
-
-
5
6,136
91
Purchase/Sale of Investments
-
524
843
947
566
Net Investing Cash Flow
380
1,094
2,181
5,014
623
Cash Dividends Paid - Total
-
-
105
47
-
Issuance/Reduction of Debt, Net
388
-
-
-
-
Net Financing Cash Flow
793
2
106
47
-
Net Change in Cash
1,159
640
1,201
5,975
354
Free Cash Flow
374
1,177
741
927
162
Net Assets from Acquisitions
-
-
943
-
-
Change in Capital Stock
1,181
-
-
-
-
Exchange Rate Effect
2
1
8
12
41
Other Uses
-
12
-
89
-

About G-Resources Group

View Profile
Address
Room 1801, 18/F, Capital Centre
Hong Kong
Hong Kong
Employees -
Website mailto:[email protected]
Updated 07/08/2019
G-Resources Group Ltd. is an investment holding company, which engages in the exploration, mining, and sale of gold and silver products. The firm also engages in the provision of a wide range of financial services, including securities brokerage services, placing and underwriting services, corporate finance advisory services, provision of margin financing, money lending business, and investment advisory and management services. It operates through the following segments: principal investment business, financial services business, real property business, and mining business.