China Uptown Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
331,681.70
19,460.60
44,103.10
52,911.80
130,891.50
34,780.30
Depreciation, Depletion & Amortization
1,593.60
1,096.20
902.90
938.20
965.10
1,124
Other Funds
-
-
-
69,448.50
514.30
51,125.80
Funds from Operations
160,499.40
45,256.70
151,192.70
6,698.50
43,932.60
84,782
Changes in Working Capital
73,400.50
91,149.00
300,915.00
182,907.70
69,414.70
212,153.50
Net Operating Cash Flow
233,899.80
136,405.70
149,722.40
189,606.30
25,482.10
127,371.40
Capital Expenditures
1,295.80
139.70
1,974.80
151.90
1,981.00
Sale of Fixed Assets & Businesses
207,196.80
243,441.10
-
-
-
Purchase/Sale of Investments
12,617.20
-
-
-
-
Net Investing Cash Flow
157,269.40
231,981.00
42,751.20
237.20
21,516.60
Cash Dividends Paid - Total
-
-
42,745.00
-
-
Issuance/Reduction of Debt, Net
419,387.50
29,864.90
305,582.50
271,272.90
4,167.30
Net Financing Cash Flow
419,387.50
29,864.90
285,788.80
201,824.40
3,653.00
Net Change in Cash
22,275.60
66,308.10
177,893.80
12,156.20
43,220.00
Free Cash Flow
232,604.10
136,545.40
147,747.60
189,454.40
27,463.10
Net Assets from Acquisitions
-
11,320.50
-
85.30
-
Change in Capital Stock
-
-
62,538.70
-
-
Exchange Rate Effect
5,942.70
597.80
923.90
299.10
125.70
Other Uses
61,248.80
-
40,776.40
-
19,535.60
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