Sino Resources Group Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
54,251.00
129,977.00
266,852.00
154,767.00
144,506.00
-
Depreciation, Depletion & Amortization
345.00
311.00
1,702.00
2,852.00
5,082.00
-
Other Funds
-
44,938.00
15,900.00
-
-
-
Funds from Operations
21,943.00
37,928.00
19,122.00
24,769.00
80,621.00
54,346
Changes in Working Capital
1,937.00
2,040.00
29,444.00
32,650.00
16,888.00
-
Net Operating Cash Flow
20,006.00
39,968.00
10,322.00
57,419.00
97,509.00
54,346
Capital Expenditures
1,780.00
2,020.00
1,324.00
6,836.00
20,136.00
Sale of Fixed Assets & Businesses
1,073.00
-
-
-
7.00
Purchase/Sale of Investments
14.00
31.00
10,936.00
-
-
Net Investing Cash Flow
10,257.00
2,051.00
9,612.00
6,836.00
42,117.00
Issuance/Reduction of Debt, Net
31,248.00
16,294.00
13,400.00
10,947.00
636.00
Net Financing Cash Flow
34,273.00
28,644.00
13,332.00
190,026.00
4,676.00
Net Change in Cash
4,147.00
13,804.00
5,972.00
125,115.00
124,586.00
Free Cash Flow
21,786.00
41,988.00
8,998.00
64,255.00
117,645.00
Net Assets from Acquisitions
9,536.00
-
-
-
21,988.00
Change in Capital Stock
65,521.00
-
15,968.00
200,973.00
5,312.00
Exchange Rate Effect
137.00
429.00
630.00
656.00
10,364.00
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