South China Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
317,099.00
213,178.00
237,695.00
201,281.00
303,749.00
193,974
Depreciation, Depletion & Amortization
68,499.00
52,239.00
47,824.00
49,245.00
49,963.00
51,705
Other Funds
271,414.00
32,447.00
57,251.00
45,663.00
-
186,227
Funds from Operations
81,794.00
20,560.00
21,004.00
94,371.00
22,373.00
59,452
Changes in Working Capital
165,983.00
38,087.00
6,569.00
294,083.00
173,639.00
299,367
Net Operating Cash Flow
84,189.00
58,647.00
14,435.00
199,712.00
196,012.00
239,915
Capital Expenditures
110,101.00
104,917.00
61,942.00
112,953.00
93,216.00
Sale of Fixed Assets & Businesses
129,483.00
3,181.00
1,663.00
5,598.00
105,040.00
Purchase/Sale of Investments
104,639.00
6,535.00
4,186.00
22,834.00
177,079.00
Net Investing Cash Flow
206,541.00
914,131.00
116,569.00
111,463.00
166,491.00
Issuance/Reduction of Debt, Net
502,033.00
925,608.00
358,716.00
365,850.00
241,267.00
Net Financing Cash Flow
227,633.00
892,732.00
301,465.00
320,187.00
229,799.00
Net Change in Cash
108,253.00
82,500.00
166,524.00
1,626.00
214,774.00
Free Cash Flow
20,007.00
98,554.00
45,229.00
272,385.00
248,143.00
Net Assets from Acquisitions
330,562.00
48,132.00
87,369.00
-
19,945.00
Other Sources
-
-
35,265.00
28,777.00
-
Change in Capital Stock
2,986.00
429.00
-
-
11,468.00
Exchange Rate Effect
2,972.00
2,454.00
3,937.00
7,386.00
14,496.00
Other Uses
-
757,728.00
-
10,051.00
2,467.00
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