Texwinca Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
707,007.00
858,248.00
1,344,536.00
520,057.00
467,858.00
Depreciation, Depletion & Amortization
338,073.00
280,485.00
276,690.00
255,848.00
257,802.00
Other Funds
215,593.00
170,905.00
728,840.00
268,051.00
213,541.00
Funds from Operations
829,487.00
967,828.00
892,386.00
507,854.00
512,119.00
Changes in Working Capital
343,915.00
78,575.00
108,328.00
177,367.00
296,338.00
Net Operating Cash Flow
1,173,402.00
1,046,403.00
1,000,714.00
330,487.00
215,781.00
Capital Expenditures
164,042.00
128,300.00
207,325.00
210,410.00
256,414.00
Sale of Fixed Assets & Businesses
10,080.00
4,521.00
42,261.00
11,519.00
42,615.00
Purchase/Sale of Investments
11,934.00
99,290.00
1,066,228.00
865,709.00
161,167.00
Net Investing Cash Flow
1,025,565.00
192,328.00
1,297,564.00
645,793.00
19,785.00
Cash Dividends Paid - Total
683,889.00
704,665.00
801,384.00
884,286.00
718,482.00
Issuance/Reduction of Debt, Net
1,639,343.00
37,509.00
1,063,661.00
1,693,638.00
978,135.00
Net Financing Cash Flow
2,221,703.00
667,156.00
1,865,045.00
809,352.00
1,696,617.00
Net Change in Cash
23,851.00
186,363.00
365,791.00
1,731,770.00
1,473,715.00
Free Cash Flow
1,009,360.00
918,103.00
793,389.00
120,077.00
40,633.00
Net Assets from Acquisitions
-
-
-
-
155.00
Other Sources
1,167,593.00
-
396,400.00
-
33,002.00
Change in Capital Stock
101,529.00
-
-
-
-
Exchange Rate Effect
1,115.00
556.00
67,442.00
53,862.00
26,906.00
Other Uses
-
167,839.00
-
21,025.00
-
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