China Leon Inspection Holding Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,291.40
56,090.10
40,733.20
44,467.70
49,740.70
16,833.50
Depreciation, Depletion & Amortization
7,601.90
9,411.30
9,835.80
7,368.00
10,780.20
14,392.30
Other Funds
-
-
-
81,549.80
-
4,471.30
Funds from Operations
52,184.70
56,638.90
59,588.20
58,036.50
54,845.40
26,754.40
Changes in Working Capital
7,705.30
9,452.80
12,007.90
24.50
4,808.40
4,157.40
Net Operating Cash Flow
44,479.40
66,091.70
47,580.30
58,012.00
50,037.10
22,597
Capital Expenditures
8,448.50
50,999.40
25,837.70
42,296.80
48,543.80
Sale of Fixed Assets & Businesses
378.50
8.80
22.20
44.40
3,604.60
Purchase/Sale of Investments
13,378.00
26,142.20
7,895.50
18,368.70
17,757.50
Net Investing Cash Flow
21,447.90
77,449.90
17,920.00
24,071.80
62,992.00
Cash Dividends Paid - Total
-
-
99,911.90
-
11,530.90
Issuance/Reduction of Debt, Net
2,508.30
-
61,674.00
46,736.70
8,862.60
Net Financing Cash Flow
2,508.30
-
15,273.00
29,723.40
2,668.20
Net Change in Cash
20,523.10
11,358.20
45,862.00
7,106.30
17,381.60
Free Cash Flow
36,235.30
20,078.60
25,686.00
16,643.00
1,493.30
Net Assets from Acquisitions
-
317.10
-
188.10
574.20
Other Sources
-
-
-
-
279.00
Change in Capital Stock
-
-
53,510.90
98,563.10
-
Exchange Rate Effect
-
-
928.80
2,889.50
1,758.50
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