Tristate Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,542.00
236,539.00
9,417.00
61,927.00
67,186.00
70,838
Depreciation, Depletion & Amortization
128,709.00
144,736.00
152,345.00
90,091.00
59,178.00
78,413
Other Funds
46,045.00
231,277.00
45,577.00
18,571.00
3,598.00
31,140
Funds from Operations
171,206.00
149,998.00
97,351.00
9,593.00
4,410.00
38,715
Changes in Working Capital
20,094.00
61,808.00
44,412.00
22,850.00
105,135.00
153,305
Net Operating Cash Flow
151,112.00
88,190.00
141,763.00
32,443.00
100,725.00
114,590
Capital Expenditures
122,140.00
114,967.00
188,066.00
30,034.00
28,116.00
Sale of Fixed Assets & Businesses
1,487.00
35,554.00
158,891.00
815.00
1,553.00
Purchase/Sale of Investments
-
200,931.00
36,038.00
88,276.00
93,576.00
Net Investing Cash Flow
123,407.00
280,683.00
4,768.00
53,726.00
67,013.00
Cash Dividends Paid - Total
24,340.00
16,247.00
16,271.00
-
-
Issuance/Reduction of Debt, Net
110,159.00
40,047.00
118,506.00
128,576.00
100,034.00
Net Financing Cash Flow
86,551.00
24,397.00
133,986.00
128,576.00
100,034.00
Net Change in Cash
128,883.00
170,414.00
23,367.00
54,617.00
83,325.00
Free Cash Flow
75,804.00
34,020.00
119,647.00
2,845.00
72,609.00
Net Assets from Acquisitions
-
339.00
-
5,327.00
-
Change in Capital Stock
732.00
597.00
791.00
-
-
Exchange Rate Effect
14,627.00
2,318.00
35,912.00
12,210.00
15,621.00
Other Uses
2,754.00
-
2,095.00
4.00
-
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