Fountain Set | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,398.00
123,829.00
152,207.00
168,068.00
212,250.00
230,865
Depreciation, Depletion & Amortization
262,113.00
210,024.00
197,423.00
181,923.00
184,768.00
179,269
Other Funds
19,729.00
22,247.00
2,728.00
24,957.00
25,447.00
31,164
Funds from Operations
342,608.00
305,561.00
353,875.00
347,746.00
367,232.00
378,970
Changes in Working Capital
136,371.00
23,898.00
76,962.00
53,034.00
156,947.00
45,185
Net Operating Cash Flow
206,237.00
281,663.00
430,837.00
294,712.00
210,285.00
424,155
Capital Expenditures
105,567.00
129,249.00
118,322.00
256,485.00
231,326.00
Sale of Fixed Assets & Businesses
4,550.00
28,281.00
2,413.00
2,433.00
1,247.00
Purchase/Sale of Investments
27,163.00
15,856.00
1,686.00
16,538.00
20,050.00
Net Investing Cash Flow
127,414.00
68,833.00
113,856.00
232,458.00
207,114.00
Cash Dividends Paid - Total
-
24,061.00
48,201.00
48,201.00
63,866.00
Issuance/Reduction of Debt, Net
127,860.00
357,474.00
344,824.00
12,986.00
66,511.00
Net Financing Cash Flow
147,589.00
403,782.00
393,357.00
60,172.00
22,802.00
Net Change in Cash
68,080.00
192,439.00
80,258.00
1,291.00
15,953.00
Free Cash Flow
104,294.00
152,909.00
313,026.00
38,227.00
21,041.00
Net Assets from Acquisitions
-
-
-
-
834.00
Other Sources
766.00
16,279.00
3,739.00
5,056.00
3,749.00
Change in Capital Stock
-
-
2,396.00
-
-
Exchange Rate Effect
686.00
1,487.00
3,882.00
791.00
3,678.00
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