Business & Consumer Services » Business Services | Yueshou Environmental Holdings Ltd.

Yueshou Environmental Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,008.00
-
-
-
-
Funds from Operations
20,535.00
21,501.00
21,271.00
5,866.00
47,952.00
47,012
Changes in Working Capital
7,672.00
8,629.00
4,725.00
48,557.00
109,863.00
316,276
Net Operating Cash Flow
12,863.00
30,130.00
25,996.00
54,423.00
61,911.00
269,264
Capital Expenditures
768.00
189.00
61.00
843.00
2,729.00
Net Investing Cash Flow
9,776.00
813.00
61.00
5,315.00
2,729.00
Issuance/Reduction of Debt, Net
30,291.00
211.00
-
3,000.00
567,214.00
Net Financing Cash Flow
24,024.00
72,569.00
168,228.00
3,000.00
713,119.00
Net Change in Cash
1,436.00
41,631.00
142,181.00
62,832.00
648,602.00
Free Cash Flow
13,631.00
30,319.00
26,057.00
55,266.00
64,640.00
Net Assets from Acquisitions
6,480.00
-
-
4,472.00
-
Change in Capital Stock
55,323.00
72,780.00
168,228.00
-
145,905.00
Exchange Rate Effect
51.00
5.00
10.00
94.00
123.00
Other Uses
2,528.00
624.00
-
-
-

About Yueshou Environmental Holdings

View Profile
Address
Rm 2606B, 26/F, Bank of America Towe
Hong Kong
Hong Kong
Employees -
Website http://www.1191hk.com
Updated 07/08/2019
China Gem Holdings Ltd. is an investment company, which engages in the property development and forestry plantation business. It operates through the following business segments: Money Lending, License and Financial Service, Strategic Financial Investment, and Property Development. The Money Lending segment involves the money lending business in Hong Kong.

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