EPI | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
679,171.00
381,143.00
276,548.00
30,988.00
48,424.00
115,087
Depreciation, Depletion & Amortization
27,443.00
18,043.00
17,118.00
4,730.00
4,344.00
6,657
Other Funds
589,236.00
283,961.00
209,346.00
1,236.00
47,666.00
117,522
Funds from Operations
62,492.00
79,139.00
50,084.00
25,022.00
3,586.00
9,092
Changes in Working Capital
57,865.00
9,780.00
19,423.00
90,327.00
4,665.00
158,405
Net Operating Cash Flow
120,357.00
69,359.00
30,661.00
115,349.00
1,079.00
149,313
Capital Expenditures
27,720.00
3,471.00
8,512.00
1,925.00
329.00
Purchase/Sale of Investments
-
-
-
-
145,396.00
Net Investing Cash Flow
27,720.00
3,471.00
8,512.00
1,925.00
145,725.00
Issuance/Reduction of Debt, Net
32,692.00
96,600.00
94,600.00
183,800.00
79,852.00
Net Financing Cash Flow
193,426.00
53,366.00
23,776.00
318,046.00
275,243.00
Net Change in Cash
45,349.00
19,464.00
15,397.00
200,772.00
128,439.00
Free Cash Flow
148,077.00
72,830.00
39,173.00
117,274.00
1,408.00
Change in Capital Stock
160,734.00
149,966.00
118,376.00
501,846.00
195,391.00
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