Shenguan Holdings | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,178,217.70
850,938.40
415,850.70
181,358.40
75,332.30
113,815.40
Depreciation, Depletion & Amortization
95,047.80
116,442.90
137,978.40
171,229.40
171,650.80
173,136.40
Other Funds
-
-
493.40
-
-
54,732.40
Funds from Operations
977,672.60
762,431.00
468,034.40
267,434.60
274,894.80
341,684.20
Changes in Working Capital
405,330.70
430,879.00
88,867.30
77,132.00
199,303.00
12,715.10
Net Operating Cash Flow
572,341.90
331,552.00
379,167.00
344,566.60
474,197.80
328,969
Capital Expenditures
270,842.90
73,248.90
150,757.20
174,976.50
34,543.00
Sale of Fixed Assets & Businesses
27.80
539.90
-
182,332.90
924.80
Purchase/Sale of Investments
111,161.20
211,898.60
66,875.60
117,842.00
124,139.00
Net Investing Cash Flow
181,730.30
532,913.00
223,021.90
126,450.90
181,441.70
Cash Dividends Paid - Total
582,568.10
627,660.10
131,127.60
103,067.40
99,544.80
Issuance/Reduction of Debt, Net
34,268.30
736,680.20
350,709.40
239,550.30
172,963.00
Net Financing Cash Flow
616,836.30
35,359.60
515,197.70
344,515.20
272,507.90
Net Change in Cash
225,908.10
165,908.20
356,230.50
127,947.70
18,663.90
Free Cash Flow
317,765.00
258,303.10
228,409.80
169,590.10
439,654.70
Net Assets from Acquisitions
-
-
143,251.50
-
23,684.40
Other Sources
206,921.80
15,109.90
12,375.50
1,252.50
-
Change in Capital Stock
-
73,660.50
33,854.10
1,897.50
-
Exchange Rate Effect
316.70
93.10
2,822.20
1,445.30
1,584.30
Other Uses
6,675.80
687,212.50
8,264.30
-
-
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