Virscend Education Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,792.10
143,876.40
154,370.10
376,258.80
371,382.80
437,665.20
Depreciation, Depletion & Amortization
43,105.30
50,468.30
69,445.00
79,042.30
88,682.80
143,104.50
Other Funds
-
315,890.90
705.60
-
-
9,131
Funds from Operations
125,779.40
201,748.60
233,310.40
465,947.80
465,411.20
571,638.80
Changes in Working Capital
7,283.90
8,209.40
353,918.90
7,236.00
92,968.80
198,988.30
Net Operating Cash Flow
133,063.30
209,958.00
587,229.30
473,183.80
558,380.00
770,627
Capital Expenditures
71,269.40
109,755.10
33,362.00
1,001,991.30
774,542.30
Sale of Fixed Assets & Businesses
-
-
234.40
-
11,454.80
Purchase/Sale of Investments
3,785.20
3,927.90
1,480.20
-
352,729.30
Net Investing Cash Flow
227,743.90
431,821.60
270,166.80
1,028,332.10
1,115,284.10
Cash Dividends Paid - Total
69,394.50
50,341.20
124,640.80
61,353.70
209,816.80
Issuance/Reduction of Debt, Net
209,730.40
143,868.80
20,969.20
399,377.10
87,853.70
Net Financing Cash Flow
140,335.90
121,680.90
145,933.10
1,475,107.30
297,670.50
Net Change in Cash
45,655.30
100,182.70
171,145.40
922,683.70
858,103.10
Free Cash Flow
61,793.90
100,202.90
553,867.40
358,698.60
30,341.20
Other Sources
44,141.20
4,649.00
2,528.60
1,117.00
532.70
Change in Capital Stock
-
-
382.40
1,935,838.10
-
Exchange Rate Effect
-
-
16.00
2,724.80
3,528.40
Other Uses
196,830.60
330,643.40
241,048.00
27,457.80
-
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