Hua Lien International | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
272,219.00
265,585.00
704,475.00
659,937.00
101,288.00
93,162
Depreciation, Depletion & Amortization
46,436.00
45,897.00
58,035.00
41,781.00
14,155.00
2,694
Other Funds
-
-
146,380.00
17,253.00
-
20,998
Funds from Operations
11,184.00
19,417.00
47,792.00
35,271.00
21,622.00
69,470
Changes in Working Capital
269,120.00
26,479.00
165,785.00
68,351.00
33,424.00
16,072
Net Operating Cash Flow
257,936.00
45,896.00
117,993.00
33,080.00
55,046.00
53,398
Capital Expenditures
227,587.00
382,794.00
212,729.00
18,784.00
2,263.00
Sale of Fixed Assets & Businesses
17.00
191,976.00
2,962.00
419.00
-
Net Investing Cash Flow
265,090.00
190,867.00
209,767.00
18,365.00
2,263.00
Issuance/Reduction of Debt, Net
92,309.00
11,010.00
6,780.00
-
-
Net Financing Cash Flow
92,309.00
11,010.00
139,600.00
17,253.00
-
Net Change in Cash
618,778.00
237,661.00
32,043.00
13,597.00
51,008.00
Free Cash Flow
485,523.00
428,690.00
94,736.00
51,864.00
52,783.00
Net Assets from Acquisitions
36,130.00
-
-
-
-
Exchange Rate Effect
3,443.00
10,112.00
15,783.00
20,595.00
1,775.00
Other Uses
1,390.00
49.00
-
-
-
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