Luen Thai Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
408,930.20
150,099.60
148,779.60
88,802.50
193,106.00
261,076.50
Depreciation, Depletion & Amortization
181,497.70
193,386.30
114,079.10
110,320.00
85,385.90
95,092.90
Other Funds
15,606.40
11,787.10
-
-
-
30,213.70
Funds from Operations
535,580.60
435,758.90
241,601.20
242,142.10
262,555.60
325,955.70
Changes in Working Capital
16,009.70
72,327.90
201,179.30
206,380.40
184,074.10
140,605.60
Net Operating Cash Flow
551,590.30
363,430.90
442,780.50
448,522.50
78,481.50
185,350.10
Capital Expenditures
117,008.90
106,068.50
118,846.90
83,842.30
285,591.10
Sale of Fixed Assets & Businesses
13,496.60
11,825.90
6,202.10
551,825.30
7.80
Purchase/Sale of Investments
5,739.90
23,310.60
19,753.60
35,264.80
716.90
Net Investing Cash Flow
367,075.30
64,425.90
148,260.20
566,232.40
297,771.30
Cash Dividends Paid - Total
105,637.70
108,177.80
67,749.70
51,535.00
1,694,181.70
Issuance/Reduction of Debt, Net
436,171.50
244,993.70
534,865.50
20,850.00
256,812.30
Net Financing Cash Flow
318,162.00
364,958.60
602,615.30
72,384.90
1,437,369.40
Net Change in Cash
501,017.00
90,373.10
299,706.70
915,240.20
1,644,681.70
Free Cash Flow
434,581.40
257,362.40
323,933.50
364,680.20
207,109.70
Net Assets from Acquisitions
318,348.10
-
19,381.40
6,466.10
12,904.90
Other Sources
57,337.10
6,506.20
3,519.70
139,980.40
-
Change in Capital Stock
3,234.50
-
-
-
-
Exchange Rate Effect
1,659.90
24,419.50
8,388.30
27,129.80
11,977.60
Other Uses
8,291.90
-
-
-
-
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