Jiashili Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,398.00
90,222.70
129,701.70
104,733.50
122,879.90
131,093
Depreciation, Depletion & Amortization
17,426.90
18,613.70
25,819.20
27,936.90
36,344.10
54,623.50
Other Funds
-
-
-
46,076.60
11,322.20
2,486.20
Funds from Operations
103,160.60
116,203.80
181,950.70
148,892.70
152,569.50
188,202.60
Changes in Working Capital
12,142.80
57,419.20
33,992.30
114,624.20
155,776.30
26,299.60
Net Operating Cash Flow
115,303.40
58,784.70
215,943.00
263,516.90
3,206.70
214,502.20
Capital Expenditures
112,966.70
63,090.10
54,032.60
197,694.10
91,449.00
Sale of Fixed Assets & Businesses
34,714.90
25,242.30
29.60
1,101.80
33.40
Purchase/Sale of Investments
10,409.20
-
21,079.00
15,143.90
42,969.80
Net Investing Cash Flow
63,469.50
24,107.10
90,299.40
178,060.00
174,858.70
Cash Dividends Paid - Total
155,293.50
32,208.30
24,318.10
61,550.00
63,477.40
Issuance/Reduction of Debt, Net
51,141.20
44,516.70
159,617.30
167,860.80
222,543.50
Net Financing Cash Flow
27,491.60
252,388.00
135,299.30
183,334.20
170,388.20
Net Change in Cash
24,342.30
287,309.70
261,358.50
95,878.10
10,255.60
Free Cash Flow
2,336.70
4,305.40
161,910.40
115,404.70
91,284.10
Other Sources
45,886.20
46,404.50
9,452.20
3,388.40
51,888.90
Change in Capital Stock
76,660.70
329,113.00
-
-
-
Exchange Rate Effect
-
244.20
415.70
1,999.20
2,578.30
Other Uses
41,513.10
32,663.90
24,669.60
-
92,362.30
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