Kee Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,977.00
6,136.00
6,757.00
39,540.00
8,333.00
28,872
Depreciation, Depletion & Amortization
15,330.00
16,459.00
17,424.00
13,019.00
10,409.00
9,000
Other Funds
12,530.00
-
-
23,773.00
-
33,946
Funds from Operations
21,724.00
21,099.00
18,303.00
2,808.00
20,291.00
14,074
Changes in Working Capital
15,616.00
4,226.00
5,101.00
58,559.00
39,900.00
3,100
Net Operating Cash Flow
37,340.00
16,873.00
23,404.00
55,751.00
19,609.00
17,174
Capital Expenditures
70,345.00
43,769.00
10,625.00
8,533.00
9,049.00
Sale of Fixed Assets & Businesses
494.00
1,617.00
146.00
162,032.00
43,611.00
Purchase/Sale of Investments
-
-
41,158.00
-
100,000.00
Net Investing Cash Flow
41,744.00
69,097.00
30,679.00
147,177.00
153,665.00
Cash Dividends Paid - Total
8,300.00
8,300.00
8,522.00
-
-
Issuance/Reduction of Debt, Net
-
17,000.00
2,000.00
15,000.00
-
Net Financing Cash Flow
4,230.00
8,700.00
3,187.00
18,474.00
29,190.00
Net Change in Cash
2,283.00
43,691.00
47,919.00
100,602.00
90,906.00
Free Cash Flow
33,005.00
24,288.00
12,779.00
64,284.00
10,560.00
Other Sources
28,107.00
-
-
-
-
Change in Capital Stock
-
-
7,335.00
9,701.00
29,190.00
Exchange Rate Effect
2,457.00
167.00
2,977.00
9,298.00
13,960.00
Other Uses
-
26,945.00
-
6,322.00
1,005.00
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