Business & Consumer Services » Computer Services | Trillion Grand Corporate Co. Ltd.

Trillion Grand Corporate Co. Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
204,666.00
1,038.00
20,243.00
38,863.00
91,841.00
Depreciation, Depletion & Amortization
2,214.00
714.00
871.00
967.00
6,786.00
Other Funds
186,212.00
5,319.00
7,465.00
14,049.00
50,733.00
Funds from Operations
16,240.00
5,643.00
11,907.00
23,847.00
34,322.00
Changes in Working Capital
14,202.00
2,229.00
14,250.00
4,778.00
16,417.00
Net Operating Cash Flow
30,442.00
3,414.00
2,343.00
28,625.00
17,905.00
Capital Expenditures
2,819.00
31.00
-
468.00
292.00
Sale of Fixed Assets & Businesses
7,898.00
2,932.00
38,938.00
27,463.00
1,562.00
Purchase/Sale of Investments
2,000.00
-
2,400.00
-
-
Net Investing Cash Flow
4,039.00
1,733.00
36,073.00
101,005.00
1,270.00
Issuance/Reduction of Debt, Net
15,771.00
1,207.00
79,888.00
211,765.00
8,254.00
Net Financing Cash Flow
23,362.00
1,207.00
27,392.00
222,524.00
8,254.00
Net Change in Cash
3,187.00
482.00
10,749.00
92,520.00
11,951.00
Free Cash Flow
33,261.00
3,445.00
2,343.00
29,093.00
18,197.00
Net Assets from Acquisitions
-
-
465.00
128,000.00
-
Other Sources
960.00
-
-
-
-
Change in Capital Stock
7,591.00
-
52,496.00
10,759.00
-
Exchange Rate Effect
146.00
8.00
275.00
374.00
3,570.00
Other Uses
-
1,168.00
-
-
-

About Trillion Grand Corporate Co.

View Profile
Address
Unit B, 29/F, CKK Commercial Centre
Hong Kong
Hong Kong
Employees -
Website http://www.hmvod.com.hk
Updated 07/08/2019
Trillion Grand Corporate Co. Ltd. is an investment holding company. It operates through the following business segments: Systems Development, Professional Services, Proprietary Trading, Money Lending, Property Investment, and OTT Services. The Systems Development segment provides systems development, maintenance, and installation services and software licensing.

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