Seamless Green China | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
153,825.00
199,796.00
30,673.00
18,024.00
14,786.00
5,270
Depreciation, Depletion & Amortization
1,583.00
1,292.00
13,604.00
463.00
200.00
534
Other Funds
111,969.00
172,763.00
6,684.00
5,175.00
8,375.00
1,845
Funds from Operations
40,273.00
25,741.00
10,385.00
12,386.00
6,211.00
2,891
Changes in Working Capital
20,263.00
26,694.00
4,892.00
642.00
23,870.00
33,978
Net Operating Cash Flow
60,536.00
953.00
15,277.00
11,744.00
30,081.00
36,869
Capital Expenditures
24,985.00
85.00
2,099.00
612.00
2,086.00
Sale of Fixed Assets & Businesses
-
1,995.00
-
-
39.00
Purchase/Sale of Investments
5,000.00
-
7,000.00
-
-
Net Investing Cash Flow
29,985.00
1,910.00
801.00
612.00
2,047.00
Issuance/Reduction of Debt, Net
7,173.00
2,829.00
114,211.00
-
-
Net Financing Cash Flow
86,813.00
69,820.00
16,711.00
2,904.00
37,031.00
Net Change in Cash
2,896.00
72,453.00
34,073.00
3,748.00
7,216.00
Free Cash Flow
85,521.00
868.00
17,376.00
12,356.00
32,167.00
Net Assets from Acquisitions
-
-
7,900.00
-
-
Other Sources
-
-
3,800.00
-
-
Change in Capital Stock
93,986.00
72,649.00
97,500.00
2,904.00
37,031.00
Exchange Rate Effect
812.00
230.00
2,886.00
5,704.00
2,313.00
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