Wang On Group Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
680,744.00
699,642.00
444,817.00
359,670.00
1,835,049.00
Depreciation, Depletion & Amortization
4,677.00
5,998.00
7,229.00
35,750.00
74,289.00
Other Funds
-
-
-
328,890.00
-
Funds from Operations
747,211.00
398,567.00
133.00
185,426.00
266,800.00
Changes in Working Capital
169,207.00
985,066.00
68,701.00
230,174.00
1,278,218.00
Net Operating Cash Flow
916,418.00
586,499.00
68,568.00
44,748.00
1,011,418.00
Capital Expenditures
8,527.00
2,345.00
33,122.00
215,652.00
68,753.00
Sale of Fixed Assets & Businesses
14.00
-
1,048,358.00
420,287.00
2,552,765.00
Purchase/Sale of Investments
526,215.00
234,202.00
163,190.00
31,743.00
364,116.00
Net Investing Cash Flow
534,728.00
236,547.00
844,106.00
273,791.00
1,878,415.00
Cash Dividends Paid - Total
42,412.00
202,273.00
84,826.00
115,733.00
149,861.00
Issuance/Reduction of Debt, Net
362,502.00
1,361,742.00
419,809.00
1,102,060.00
377,323.00
Net Financing Cash Flow
404,914.00
1,159,469.00
534,519.00
1,315,217.00
572,040.00
Net Change in Cash
23,944.00
336,396.00
241,097.00
1,081,700.00
296,199.00
Free Cash Flow
907,891.00
588,844.00
101,690.00
170,904.00
1,080,171.00
Net Assets from Acquisitions
-
-
7,940.00
510,169.00
969,713.00
Change in Capital Stock
-
-
29,884.00
-
44,856.00
Exchange Rate Effect
720.00
27.00
78.00
4,474.00
1,242.00
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