Wang Tai Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
130,575.20
114,575.30
42,383.60
406,331.60
808,257.40
438,758.40
Depreciation, Depletion & Amortization
41,191.30
49,813.90
50,023.80
49,372.70
38,809.40
41,181.10
Other Funds
20,383.10
33,013.70
-
-
-
359,692.60
Funds from Operations
153,633.10
126,109.70
13,449.90
12,746.30
85,741.20
37,884.80
Changes in Working Capital
39,096.90
141,388.20
184,140.20
515,051.70
144,089.70
6,449.40
Net Operating Cash Flow
114,536.30
15,278.50
197,590.00
527,798.00
229,831.00
44,334.10
Capital Expenditures
187,857.20
76,266.90
60,293.80
8,708.20
4,771.50
Sale of Fixed Assets & Businesses
65.60
-
-
9.30
4,284.90
Purchase/Sale of Investments
-
5,663.40
394,198.20
291,616.20
-
Net Investing Cash Flow
178,085.20
68,320.50
553,170.40
282,917.40
486.60
Issuance/Reduction of Debt, Net
96,004.10
64,450.60
95,575.00
157,188.50
202,887.90
Net Financing Cash Flow
114,830.20
193,470.00
652,301.60
182,105.00
202,887.90
Net Change in Cash
51,281.30
109,870.90
98,458.90
62,775.60
27,429.60
Free Cash Flow
73,321.00
89,894.20
257,883.80
536,506.20
234,602.50
Other Sources
9,706.40
13,609.70
-
-
-
Change in Capital Stock
1,557.00
162,033.20
556,726.60
24,916.50
-
Other Uses
-
-
98,678.50
-
-
About Wang Tai Holdings
View Profile
