Goldlion Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
533,794.00
532,646.00
492,373.00
476,724.00
408,174.00
459,242
Depreciation, Depletion & Amortization
30,007.00
32,923.00
25,393.00
23,106.00
20,704.00
23,366
Other Funds
124,967.00
291,285.00
288,827.00
185,412.00
114,251.00
165,584
Funds from Operations
438,834.00
274,284.00
228,939.00
314,418.00
314,627.00
317,024
Changes in Working Capital
32,986.00
74,909.00
34,449.00
43,337.00
49,447.00
7,112
Net Operating Cash Flow
405,848.00
199,375.00
263,388.00
271,081.00
265,180.00
309,912
Capital Expenditures
19,892.00
12,061.00
8,529.00
11,608.00
16,770.00
Sale of Fixed Assets & Businesses
609.00
339.00
1,602.00
182.00
442.00
Purchase/Sale of Investments
141,349.00
2,472.00
128,714.00
27,750.00
33,168.00
Net Investing Cash Flow
59,032.00
14,194.00
143,901.00
54,533.00
49,496.00
Cash Dividends Paid - Total
265,171.00
255,350.00
225,886.00
201,333.00
186,602.00
Net Financing Cash Flow
265,171.00
255,350.00
225,886.00
201,333.00
186,602.00
Net Change in Cash
99,398.00
82,935.00
120,910.00
5,020.00
51,571.00
Free Cash Flow
385,956.00
187,314.00
254,859.00
259,473.00
248,410.00
Other Sources
101,600.00
-
-
-
-
Exchange Rate Effect
17,753.00
12,766.00
14,511.00
20,235.00
22,489.00
Other Uses
-
-
8,260.00
15,357.00
-
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