Century Legend | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
79.00
-
Funds from Operations
4,980.00
16,319.00
17,822.00
26,718.00
4,190.00
22,309
Changes in Working Capital
26.00
22,214.00
4,528.00
4,096.00
38,729.00
1,489
Net Operating Cash Flow
5,006.00
5,895.00
22,350.00
30,814.00
42,919.00
23,798
Capital Expenditures
1,074.00
176.00
115.00
328.00
57.00
Sale of Fixed Assets & Businesses
-
-
-
12,272.00
9.00
Purchase/Sale of Investments
41,390.00
24,139.00
5,991.00
68,362.00
29,989.00
Net Investing Cash Flow
42,464.00
24,315.00
5,876.00
80,306.00
30,037.00
Issuance/Reduction of Debt, Net
165,679.00
26,995.00
2,394.00
2,427.00
2,456.00
Net Financing Cash Flow
167,580.00
28,363.00
187.00
2,506.00
2,456.00
Net Change in Cash
120,110.00
9,943.00
16,661.00
46,986.00
10,426.00
Free Cash Flow
6,080.00
5,719.00
22,465.00
31,142.00
42,862.00
Change in Capital Stock
1,901.00
1,368.00
2,207.00
-
-
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