Fu Shou Yuan International Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
328,521.10
429,420.30
566,915.10
650,824.30
789,615.50
917,682.90
Depreciation, Depletion & Amortization
34,909.20
40,795.20
68,218.90
76,671.60
84,896.00
78,205.90
Other Funds
53,964.90
51,288.90
68,268.20
40,104.80
112,076.60
104,658.30
Funds from Operations
297,723.90
409,775.90
556,174.00
617,182.00
778,681.90
891,230.50
Changes in Working Capital
94,424.50
34,193.00
66,039.30
58,538.90
22,518.60
51,253.70
Net Operating Cash Flow
203,299.40
443,968.90
490,134.60
558,643.10
801,200.50
839,976.80
Capital Expenditures
95,753.10
97,883.40
135,220.30
57,902.10
140,883.00
Sale of Fixed Assets & Businesses
57,540.70
1,476.30
520.50
746.60
12,440.70
Purchase/Sale of Investments
-
37,755.90
-
9,652.30
-
Net Investing Cash Flow
17,087.40
671,679.70
518,519.50
436,167.10
110,468.00
Cash Dividends Paid - Total
40,932.70
241,188.40
89,944.20
103,483.30
122,844.10
Issuance/Reduction of Debt, Net
38,006.70
5,160.00
147,425.60
39,142.00
12,581.30
Net Financing Cash Flow
1,401,659.10
78,150.90
3,720.20
166,706.40
99,180.50
Net Change in Cash
1,587,871.00
305,861.70
24,664.70
44,230.50
812,488.10
Free Cash Flow
109,267.30
346,616.60
430,414.40
503,480.90
672,246.20
Net Assets from Acquisitions
-
522,414.30
319,541.80
26,019.50
90,065.30
Other Sources
66,505.20
-
-
-
340,506.60
Change in Capital Stock
1,534,563.50
219,486.30
14,507.00
16,023.70
148,321.60
Other Uses
45,380.20
15,102.40
64,277.90
343,339.80
11,530.90
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