Poly Culture Group Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
747,117.60
684,749.50
555,443.70
642,759.90
619,869.50
601,234.70
Depreciation, Depletion & Amortization
49,975.40
75,905.70
108,004.80
126,357.50
155,897.30
185,028.30
Other Funds
175,333.40
170,954.90
105,647.60
584.20
15,842.30
261,469.40
Funds from Operations
653,682.30
545,864.50
523,918.40
468,852.50
583,756.00
524,793.60
Changes in Working Capital
299,234.10
901,113.40
8,482.60
816,472.20
1,334,693.50
1,062,613.90
Net Operating Cash Flow
354,448.20
355,248.90
532,401.10
347,619.70
750,937.50
537,820.20
Capital Expenditures
182,778.80
223,942.70
166,170.80
209,026.60
152,378.10
Sale of Fixed Assets & Businesses
15,519.10
118.30
439.10
79.50
30,652.50
Purchase/Sale of Investments
-
30,582.30
71,186.60
62,608.50
29,913.40
Net Investing Cash Flow
72,425.10
1,064,752.50
494,211.30
5,187.80
956,364.50
Cash Dividends Paid - Total
-
197,274.50
68,968.80
75,978.80
77,823.00
Issuance/Reduction of Debt, Net
113,554.60
135,921.20
12,385.40
533,841.10
-
Net Financing Cash Flow
288,888.00
2,087,023.20
187,001.80
458,446.50
2,099,303.10
Net Change in Cash
127,137.00
669,006.60
148,058.40
118,446.10
393,614.30
Free Cash Flow
171,669.40
579,191.60
366,230.30
556,646.30
903,315.60
Net Assets from Acquisitions
-
-
-
-
697,239.40
Other Sources
239,684.80
-
616.70
276,743.40
-
Change in Capital Stock
-
2,591,173.80
-
-
-
Exchange Rate Effect
10,848.30
1,984.70
753.70
2,431.50
1,613.20
Other Uses
-
810,345.70
257,909.70
-
107,486.10
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