Hosa International Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
553,178.90
615,376.90
418,016.70
382,278.50
-
Depreciation, Depletion & Amortization
7,916.00
12,634.40
12,836.80
11,506.60
-
Other Funds
-
-
-
61,220.50
-
Funds from Operations
484,241.10
511,511.70
345,417.80
355,607.00
120,238.10
Changes in Working Capital
9,768.20
18,952.20
9,032.80
216,665.70
-
Net Operating Cash Flow
474,472.90
492,559.50
336,385.00
138,941.30
120,238.10
Capital Expenditures
22,579.70
39,550.50
8,427.10
9,634.80
13,970.80
Sale of Fixed Assets & Businesses
-
17.60
-
-
70.30
Purchase/Sale of Investments
499,606.30
627,185.70
73,024.50
96,705.30
122,696.50
Net Investing Cash Flow
420,499.10
664,387.80
81,451.70
106,340.10
251,905.70
Cash Dividends Paid - Total
178,750.10
197,048.00
242,832.90
139,251.00
101,859.10
Issuance/Reduction of Debt, Net
111,843.70
-
159,866.50
208,461.10
395,048.70
Net Financing Cash Flow
138,934.10
202,911.50
78,983.50
141,305.00
293,189.60
Net Change in Cash
84,960.30
374,739.70
175,949.90
173,906.20
161,522.10
Free Cash Flow
452,424.40
453,331.10
328,725.10
129,480.60
106,946.50
Other Sources
101,686.90
2,330.80
-
-
-
Change in Capital Stock
151,659.80
5,863.50
3,982.90
10,874.50
-
Other Uses
-
-
-
-
115,308.70
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