China Saite Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
559,582.10
577,206.90
553,048.30
457,642.70
362,324.10
255,119.50
Depreciation, Depletion & Amortization
2,735.40
3,779.40
4,370.20
3,531.00
3,226.30
19,934.40
Other Funds
15,844.70
4,016.00
3,936.00
6,087.50
6,007.60
32,654.20
Funds from Operations
427,919.30
459,750.90
432,716.10
354,688.60
235,456.90
242,399.70
Changes in Working Capital
212,961.60
352,730.60
412,368.60
578,874.30
237,652.40
217,753.60
Net Operating Cash Flow
214,957.70
107,020.30
20,347.50
224,185.60
2,195.50
24,646.10
Capital Expenditures
5,304.30
62,141.20
28,160.40
26.90
57,549.40
Sale of Fixed Assets & Businesses
-
-
1,242.10
-
-
Purchase/Sale of Investments
-
-
188,722.50
-
9,459.90
Net Investing Cash Flow
5,304.30
200,579.40
243,026.50
25,914.40
107,851.70
Cash Dividends Paid - Total
-
111,694.50
41,863.10
38,099.80
-
Issuance/Reduction of Debt, Net
-
-
93,006.90
-
90,757.20
Net Financing Cash Flow
366,319.70
107,678.50
538,154.00
78,922.00
84,749.60
Net Change in Cash
575,973.10
201,237.60
315,475.00
119,349.30
25,297.60
Free Cash Flow
209,653.40
44,879.20
7,812.90
224,212.50
59,744.90
Net Assets from Acquisitions
-
138,438.20
-
-
-
Other Sources
-
-
-
25,941.20
-
Change in Capital Stock
382,164.30
-
490,946.30
110,934.30
-
Other Uses
-
-
27,385.70
-
40,842.30
About China Saite Group Co.
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