Honworld Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
261,367.40
309,878.90
338,831.00
289,715.20
249,164.80
279,086.90
Depreciation, Depletion & Amortization
12,840.50
16,743.50
33,740.60
37,409.30
44,057.10
49,122.90
Other Funds
7,343.20
580.20
-
155,399.70
26,352.60
7,523.70
Funds from Operations
251,735.50
270,950.10
335,466.00
281,433.50
256,913.50
320,686.20
Changes in Working Capital
268,588.30
833,332.80
230,024.40
60,396.70
44,363.90
339,534.40
Net Operating Cash Flow
16,852.80
562,382.70
105,441.60
221,036.70
212,549.70
18,848.20
Capital Expenditures
74,798.40
427,762.80
353,645.10
545,817.40
245,191.20
Sale of Fixed Assets & Businesses
-
811.80
-
-
-
Purchase/Sale of Investments
-
-
1,300.10
263,520.40
175,687.80
Net Investing Cash Flow
36,524.20
387,330.10
354,945.20
809,337.80
69,503.50
Cash Dividends Paid - Total
-
54,187.20
63,986.80
53,338.30
48,049.10
Issuance/Reduction of Debt, Net
40,375.00
232,525.90
273,216.00
238,622.60
122,022.00
Net Financing Cash Flow
33,031.80
1,156,017.20
209,229.20
696,557.40
47,620.20
Net Change in Cash
52,714.60
219,556.80
39,987.00
123,580.10
175,359.10
Free Cash Flow
91,137.70
984,284.60
223,731.20
294,438.00
28,512.40
Net Assets from Acquisitions
13,878.90
-
-
-
-
Other Sources
126,703.00
41,886.40
-
-
-
Change in Capital Stock
-
978,258.80
-
355,873.40
-
Exchange Rate Effect
11.40
13,252.30
287.40
15,323.80
15,307.20
Other Uses
1,501.40
2,265.40
-
-
-
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