0845.HK - Glorious Property Holdings Limited

HKSE - HKSE Delayed Price. Currency in HKD

Cash Flow

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income525,290-2,608,618-4,021,011-3,877,922
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,6074,1978,09114,005
Adjustments To Net Income2,168,711126,255133,071453,480
Changes In Accounts Receivables1,628,489157,899647,383-134,560
Changes In Liabilities-4,162,4023,450,5791,670,3852,258,743
Changes In Inventories2,176,334568,560651,587546,276
Changes In Other Operating Activities670,2471,020,887561,268243,836
Total Cash Flow From Operating Activities3,010,2762,719,759-349,226-371,142
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-598-2,404-2,141-220,588
Investments250,000-250,000-250,000-250,000
Other Cash flows from Investing Activities57,69825,06897,81242,234
Total Cash Flows From Investing Activities-662,155-953,873-602,243-789,354
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings715,128-5,063,6761,577,4122,860,526
Other Cash Flows from Financing Activities-2,922,1332,760,324-272,188-1,764,103
Total Cash Flows From Financing Activities-2,207,005-2,303,3521,305,2241,096,423
Effect Of Exchange Rate Changes19-25-3-15
Change In Cash and Cash Equivalents141,135-537,491353,752-64,088