YGM Trading Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
243,595.00
90,529.00
87,600.00
97,640.00
156,024.00
Depreciation, Depletion & Amortization
29,135.00
35,557.00
36,695.00
22,483.00
9,845.00
Other Funds
2,343.00
1,213.00
931.00
2,753.00
575.00
Funds from Operations
254,928.00
24,881.00
80,656.00
68,068.00
67,016.00
Changes in Working Capital
84,967.00
64,734.00
23,007.00
77,918.00
15,914.00
Net Operating Cash Flow
169,961.00
39,853.00
57,649.00
9,850.00
51,102.00
Capital Expenditures
43,464.00
160,005.00
35,584.00
20,797.00
16,167.00
Sale of Fixed Assets & Businesses
64.00
387.00
42,986.00
38,828.00
847,421.00
Purchase/Sale of Investments
211.00
78,869.00
385.00
69,186.00
1,343.00
Net Investing Cash Flow
43,189.00
238,487.00
7,737.00
87,217.00
826,411.00
Cash Dividends Paid - Total
174,023.00
149,149.00
49,643.00
8,241.00
710,073.00
Issuance/Reduction of Debt, Net
12,732.00
4,443.00
14,665.00
12,819.00
3,851.00
Net Financing Cash Flow
163,634.00
152,379.00
34,047.00
18,307.00
705,647.00
Net Change in Cash
34,689.00
432,596.00
86,455.00
78,760.00
69,662.00
Free Cash Flow
126,497.00
199,858.00
93,233.00
10,947.00
67,269.00
Net Assets from Acquisitions
-
-
50.00
-
3,500.00
Exchange Rate Effect
2,173.00
1,877.00
2,496.00
-
-
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