Cosmo Lady | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
472,984.10
739,330.70
876,473.10
378,268.50
490,374.40
594,929.90
Depreciation, Depletion & Amortization
37,551.30
48,196.60
84,219.60
100,647.60
91,755.70
101,296.90
Other Funds
37,851.50
-
-
-
-
113,643.60
Funds from Operations
415,782.80
677,175.70
787,868.50
387,194.00
510,795.60
582,583.10
Changes in Working Capital
116,519.70
738,479.90
268,061.30
379,363.30
87,571.20
481,324.20
Net Operating Cash Flow
299,263.10
61,304.20
519,807.30
7,830.70
423,224.40
101,259
Capital Expenditures
95,403.60
179,847.60
253,000.50
196,174.00
120,796.20
Sale of Fixed Assets & Businesses
47.90
1,526.60
5,773.90
5,332.70
646.90
Purchase/Sale of Investments
12,617.20
188,779.40
163,066.10
245.40
135,216.70
Net Investing Cash Flow
82,738.40
367,100.50
305,940.20
196,928.80
134,292.00
Cash Dividends Paid - Total
60,851.40
205,817.40
186,471.40
207,300.80
188,549.30
Issuance/Reduction of Debt, Net
34,066.40
-
-
233,683.70
26,613.20
Net Financing Cash Flow
57,066.30
1,213,866.80
186,471.40
9,006.20
442,033.60
Net Change in Cash
159,458.50
785,712.60
36,143.50
176,555.00
705,174.90
Free Cash Flow
261,145.40
205,127.70
281,813.30
181,895.90
309,719.10
Net Assets from Acquisitions
-
-
92,264.40
5,842.10
-
Other Sources
-
-
-
-
121,074.10
Change in Capital Stock
-
1,419,684.20
-
17,376.70
603,969.60
Exchange Rate Effect
-
250.40
8,747.80
3,536.80
25,791.10
Other Uses
-
-
129,515.50
-
-
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