Eagle Legend Asia Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,496.00
10,958.00
43,402.00
75,710.00
11,161.00
9,806
Depreciation, Depletion & Amortization
45,991.00
50,229.00
46,100.00
43,907.00
57,026.00
55,418
Other Funds
-
-
-
60,877.00
5,886.00
133,815
Funds from Operations
64,058.00
59,490.00
20,312.00
1,323.00
35,090.00
68,591
Changes in Working Capital
6,652.00
2,163.00
22,600.00
5,085.00
52,346.00
18,859
Net Operating Cash Flow
70,710.00
61,653.00
42,912.00
3,762.00
87,436.00
49,732
Capital Expenditures
14,916.00
6,586.00
15,171.00
3,044.00
26,065.00
Sale of Fixed Assets & Businesses
10,028.00
243.00
420.00
32,497.00
39,052.00
Purchase/Sale of Investments
1,085.00
2,926.00
-
11,200.00
11,500.00
Net Investing Cash Flow
5,974.00
37,822.00
14,751.00
18,253.00
85,513.00
Issuance/Reduction of Debt, Net
44,581.00
59,486.00
56,369.00
40,517.00
43,265.00
Net Financing Cash Flow
44,581.00
59,486.00
56,369.00
91,659.00
49,151.00
Net Change in Cash
20,881.00
35,031.00
27,267.00
114,110.00
45,900.00
Free Cash Flow
55,794.00
55,067.00
27,741.00
718.00
61,371.00
Other Sources
3,514.00
3,515.00
-
-
-
Change in Capital Stock
-
-
-
193,053.00
-
Exchange Rate Effect
726.00
624.00
941.00
436.00
1,328.00
Other Uses
3,515.00
37,920.00
-
-
110,000.00
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