Winox Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,979.00
57,686.00
99,908.00
59,023.00
140,062.00
178,140
Depreciation, Depletion & Amortization
23,096.00
25,821.00
31,465.00
32,807.00
34,350.00
39,092
Other Funds
15,214.00
2,509.00
10,699.00
15,203.00
2,808.00
12,379
Funds from Operations
64,861.00
80,998.00
120,674.00
76,627.00
171,604.00
204,853
Changes in Working Capital
20,562.00
4,801.00
2,042.00
15,921.00
34,979.00
2,076
Net Operating Cash Flow
85,423.00
85,799.00
122,716.00
60,706.00
136,625.00
202,777
Capital Expenditures
107,293.00
67,474.00
91,983.00
29,263.00
46,519.00
Sale of Fixed Assets & Businesses
113.00
470.00
32,461.00
1,917.00
68.00
Net Investing Cash Flow
57,411.00
67,004.00
59,522.00
27,346.00
46,451.00
Cash Dividends Paid - Total
55,000.00
15,000.00
25,000.00
28,000.00
50,000.00
Issuance/Reduction of Debt, Net
720.00
8,984.00
10,948.00
10,599.00
36,040.00
Net Financing Cash Flow
55,720.00
6,016.00
35,948.00
38,599.00
86,040.00
Net Change in Cash
21,747.00
10,142.00
18,642.00
17,048.00
21,206.00
Free Cash Flow
21,870.00
18,325.00
30,733.00
31,443.00
90,106.00
Other Sources
49,769.00
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-
-
-
Exchange Rate Effect
5,961.00
2,637.00
8,604.00
11,809.00
17,072.00
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