1813.HK - KWG Group 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 Income4,035,4153,620,0713,464,7143,416,248
Operating Activities, Cash Flows Provided By or Used In
Depreciation157,677147,278149,892159,123
Adjustments To Net Income-7,849,502-3,930,208-4,175,953-4,239,289
Changes In Accounts Receivables-421,812-378,890117,710-57,144
Changes In Liabilities-313,432-3,109,6964,940,021-302,212
Changes In Inventories-20,457,268-10,682,781-18,074,462444,214
Changes In Other Operating Activities22,577,2254,864,76210,765,415879,832
Total Cash Flow From Operating Activities-2,271,697-9,469,464-2,812,663300,772
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-660,076-410,531-321,300-244,664
Investments-4,993,315-1,240,1714,675,423-1,131,258
Other Cash flows from Investing Activities-66,50066,50066,500
Total Cash Flows From Investing Activities-3,942,807-2,043,2113,317,661-1,370,426
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,156,333-1,093,073-653,683-725,197
Sale Purchase of Stock----
Net Borrowings19,166,18326,138,58714,433,3032,610,294
Other Cash Flows from Financing Activities1,545,723-73,569522,589522,589
Total Cash Flows From Financing Activities19,555,57324,971,94514,302,3261,889,586
Effect Of Exchange Rate Changes37,617-31,22517,11832,300
Change In Cash and Cash Equivalents13,378,68613,428,04514,824,442852,232