Symphony Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,600.00
1,927.00
195,053.00
30,190.00
116,700.00
162,706
Depreciation, Depletion & Amortization
53,844.00
43,680.00
40,396.00
34,779.00
33,192.00
38,347
Other Funds
13,686.00
18,507.00
6,221.00
-
600.00
259,547
Funds from Operations
53,272.00
2,767.00
4,727.00
51,347.00
55,459.00
58,494
Changes in Working Capital
85,557.00
129,616.00
601,436.00
293,640.00
63,813.00
5,998
Net Operating Cash Flow
138,829.00
132,383.00
606,163.00
344,987.00
8,354.00
52,496
Capital Expenditures
62,646.00
35,746.00
72,112.00
11,212.00
9,225.00
Sale of Fixed Assets & Businesses
435,243.00
6.00
10,694.00
67.00
11,720.00
Purchase/Sale of Investments
38,848.00
33,359.00
65,242.00
58,656.00
35,860.00
Net Investing Cash Flow
111,466.00
40,998.00
247,111.00
421,804.00
370,076.00
Cash Dividends Paid - Total
-
-
-
53,974.00
11,232.00
Issuance/Reduction of Debt, Net
60,411.00
68,829.00
272,245.00
18,000.00
210,294.00
Net Financing Cash Flow
368,626.00
69,721.00
277,457.00
67,508.00
199,704.00
Net Change in Cash
343,155.00
243,063.00
83,027.00
147,448.00
167,769.00
Free Cash Flow
201,475.00
168,129.00
678,275.00
333,775.00
871.00
Net Assets from Acquisitions
117,083.00
29,540.00
34,771.00
360,560.00
99,767.00
Other Sources
-
57,641.00
286,843.00
8,557.00
1,668.00
Change in Capital Stock
294,529.00
17,615.00
11,433.00
4,466.00
42.00
Exchange Rate Effect
1,892.00
39.00
1,432.00
3,123.00
5,751.00
Other Uses
105,200.00
-
8,785.00
-
310,332.00
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