Sincere Watch | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,476.00
49,244.00
125,863.00
155,086.00
58,352.00
Depreciation, Depletion & Amortization
18,863.00
23,287.00
18,732.00
8,192.00
6,662.00
Other Funds
-
8,290.00
9,624.00
-
-
Funds from Operations
69,676.00
81,695.00
49,887.00
31,001.00
32,424.00
Changes in Working Capital
25,557.00
80,622.00
28,976.00
375,125.00
7,360.00
Net Operating Cash Flow
44,119.00
1,073.00
78,863.00
406,126.00
25,064.00
Capital Expenditures
28,484.00
15,164.00
8,896.00
14,729.00
2,066.00
Sale of Fixed Assets & Businesses
140.00
-
1,234.00
-
1,218.00
Purchase/Sale of Investments
-
46,500.00
255,078.00
23,721.00
12,132.00
Net Investing Cash Flow
28,344.00
61,127.00
262,705.00
38,450.00
23,716.00
Cash Dividends Paid - Total
32,640.00
27,680.00
-
-
-
Net Financing Cash Flow
32,640.00
204,556.00
403,993.00
162,663.00
-
Net Change in Cash
17,166.00
144,288.00
62,040.00
283,636.00
44,780.00
Free Cash Flow
15,635.00
14,091.00
87,759.00
420,855.00
27,130.00
Net Assets from Acquisitions
-
-
-
-
35,000.00
Other Sources
-
542.00
35.00
-
-
Change in Capital Stock
-
223,946.00
413,617.00
162,663.00
-
Exchange Rate Effect
301.00
214.00
385.00
1,723.00
4,000.00
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