1031.HK - Kingston Financial Group Limited

HKSE - HKSE Delayed Price. Currency in HKD

Cash flow

Annual
All numbers in thousands
Period ending31/03/201931/03/201831/03/201731/03/2016
Net income1,001,9271,348,6261,484,9431,700,374
Operating activities, cash flow provided by or used in
Depreciation103,071119,589132,133158,186
Adjustments to net income714,755463,008-141,02657,732
Changes in accounts receivable----
Changes in liabilities-626,967-331,954864,446-79,628
Changes in inventory-98-68405538
Changes in other operating activities2,463,640-1,185,952-1,882,283-4,558,216
Total cash flow from operating activities3,654,651343,068458,249-2,785,235
Investment activities, cash flow provided by or used in
Capital expenditure-8,937-9,089-23,497-9,485
Investments----
Other cash flow from investment activities22,37015,1488,4048,254
Total cash flow from investment activities13,4336,059-14,793-1,231
Financing activities, cash flow provided by or used in
Dividends paid-347,290-434,100-347,290-347,290
Sale purchase of stock----
Net borrowings-2,597,304216,30459,4571,213,773
Other cash flow from financing activities-32,760-40,300-20,200-30,200
Total cash flow from financing activities-2,977,354-258,096-308,0331,183,573
Effect of exchange rate changes----
Change in cash and cash equivalents690,73091,031135,423-1,602,893