Jun Yang Financial Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107,054.00
200,293.00
139,248.00
112,094.00
179,575.00
351,811
Depreciation, Depletion & Amortization
23,699.00
24,294.00
25,201.00
20,045.00
19,654.00
2,486
Other Funds
3,592.00
341,222.00
-
-
2,050.00
334,793
Funds from Operations
16,178.00
158,889.00
128,139.00
86,499.00
85,869.00
14,532
Changes in Working Capital
80,353.00
39,335.00
9,900.00
16,599.00
3,952.00
173,908
Net Operating Cash Flow
64,175.00
119,554.00
138,039.00
69,900.00
89,821.00
188,440
Capital Expenditures
18,831.00
20,918.00
28,374.00
28,247.00
15,535.00
Sale of Fixed Assets & Businesses
3,033.00
1,376.00
2,117.00
1,858.00
5,267.00
Purchase/Sale of Investments
3,223.00
129,802.00
32,786.00
46,236.00
8.00
Net Investing Cash Flow
381,748.00
149,344.00
69,168.00
71,201.00
15,558.00
Issuance/Reduction of Debt, Net
128,311.00
123,024.00
33,797.00
96,203.00
362,434.00
Net Financing Cash Flow
282,117.00
506,659.00
33,339.00
56,657.00
364,484.00
Net Change in Cash
38,975.00
235,313.00
95,991.00
201,559.00
257,336.00
Free Cash Flow
45,344.00
140,331.00
166,382.00
98,002.00
105,356.00
Net Assets from Acquisitions
3,200.00
-
-
-
5,282.00
Other Sources
61,875.00
-
560,611.00
1,424.00
-
Change in Capital Stock
150,214.00
42,413.00
458.00
39,546.00
-
Exchange Rate Effect
3,519.00
2,448.00
6,219.00
3,801.00
1,769.00
Other Uses
421,402.00
-
432,400.00
-
-
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