Sundart Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152,890.00
205,790.00
435,583.00
609,166.00
485,544.00
445,214
Depreciation, Depletion & Amortization
14,342.00
13,128.00
9,169.00
5,579.00
5,869.00
8,558
Other Funds
5,850.00
-
81,770.00
17,329.00
520,000.00
17,585
Funds from Operations
167,056.00
181,778.00
426,653.00
550,532.00
399,093.00
436,187
Changes in Working Capital
9,054.00
55,582.00
337,985.00
89,110.00
834,814.00
37,630
Net Operating Cash Flow
176,110.00
126,196.00
88,668.00
639,642.00
435,721.00
473,817
Capital Expenditures
7,834.00
9,161.00
5,563.00
3,172.00
17,138.00
Sale of Fixed Assets & Businesses
6.00
7,557.00
96,205.00
277.00
139.00
Purchase/Sale of Investments
1,479.00
99,961.00
61,732.00
16,317.00
105,287.00
Net Investing Cash Flow
9,031.00
125,764.00
28,910.00
21,963.00
172,286.00
Cash Dividends Paid - Total
-
20,000.00
450,000.00
267,911.00
315,821.00
Issuance/Reduction of Debt, Net
120,919.00
42,611.00
149,836.00
278,436.00
341,696.00
Net Financing Cash Flow
115,069.00
22,611.00
435,816.00
13,889.00
494,125.00
Net Change in Cash
56,882.00
22,574.00
551,612.00
613,506.00
1,074,849.00
Free Cash Flow
168,355.00
117,035.00
83,105.00
636,470.00
452,859.00
Net Assets from Acquisitions
-
-
-
2,751.00
-
Other Sources
32,595.00
60,278.00
-
96,018.00
-
Change in Capital Stock
-
-
654,210.00
577,565.00
-
Exchange Rate Effect
4,872.00
469.00
1,782.00
18,062.00
27,283.00
Other Uses
35,277.00
84,477.00
-
96,018.00
50,000.00
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