AMCO United Holding Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,754.00
48,287.00
18,371.00
18,370.00
147,906.00
26,773
Depreciation, Depletion & Amortization
6,655.00
2,715.00
2,030.00
4,918.00
1,282.00
679
Other Funds
11,890.00
12,150.00
-
-
-
16,230
Funds from Operations
33,437.00
26,914.00
16,963.00
15,276.00
5,581.00
9,864
Changes in Working Capital
9,945.00
4,388.00
1,892.00
131,496.00
14,111.00
28,113
Net Operating Cash Flow
23,492.00
22,526.00
18,855.00
146,772.00
19,692.00
37,977
Capital Expenditures
3,954.00
2,585.00
1,694.00
794.00
495.00
Sale of Fixed Assets & Businesses
3,621.00
1,332.00
822.00
112,322.00
514.00
Purchase/Sale of Investments
107.00
-
-
16,500.00
18,660.00
Net Investing Cash Flow
226.00
570.00
72,771.00
84,565.00
18,679.00
Issuance/Reduction of Debt, Net
6,227.00
14,099.00
2,185.00
6,201.00
-
Net Financing Cash Flow
18,117.00
79,890.00
211,735.00
71,280.00
-
Net Change in Cash
5,587.00
58,004.00
120,109.00
9,073.00
1,013.00
Free Cash Flow
27,446.00
25,111.00
20,549.00
147,566.00
20,187.00
Net Assets from Acquisitions
-
-
65,749.00
10,376.00
-
Other Sources
-
1,823.00
-
-
-
Change in Capital Stock
-
106,139.00
213,920.00
77,481.00
-
Exchange Rate Effect
14.00
70.00
-
-
-
Other Uses
-
-
6,150.00
87.00
-
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