Sino-Life Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,144.60
13,827.50
8,860.10
38,439.80
22,232.70
8,782.70
Depreciation, Depletion & Amortization
7,594.30
6,580.90
6,510.30
6,101.50
6,539.20
3,310.50
Other Funds
999.30
-
-
-
4.60
5,148.80
Funds from Operations
8,416.90
280.70
236.80
310.80
3,021.10
323.40
Changes in Working Capital
23,280.00
2,512.00
3,688.10
1,011.90
4,432.50
3,909.90
Net Operating Cash Flow
31,696.90
2,231.40
3,451.30
701.10
1,411.40
3,586.50
Capital Expenditures
18,731.50
5,163.70
4,301.10
7,821.40
1,527.80
Sale of Fixed Assets & Businesses
5,139.00
239.10
33.30
4.70
4.60
Purchase/Sale of Investments
22,545.60
-
21,428.00
1,752.60
-
Net Investing Cash Flow
8,953.20
2,771.30
25,695.90
8,856.60
1,523.20
Issuance/Reduction of Debt, Net
13,520.60
893.60
741.30
3,104.50
1,211.90
Net Financing Cash Flow
14,519.90
893.60
741.30
3,104.50
1,216.50
Net Change in Cash
49,093.50
9,425.10
26,820.80
996.70
3,790.20
Free Cash Flow
50,428.40
7,395.10
7,752.40
6,538.50
2,939.20
Net Assets from Acquisitions
-
771.50
-
2,792.50
-
Other Sources
-
2,924.80
-
-
-
Exchange Rate Effect
11,829.90
3,528.90
3,067.70
5,456.50
360.90
About Sino-Life Group
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