Tenfu | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
465,618.20
476,179.70
280,789.50
287,083.90
386,406.30
439,754.60
Depreciation, Depletion & Amortization
85,230.30
99,043.80
85,471.60
80,990.10
83,617.20
88,231.20
Other Funds
24,534.10
56,309.10
9,982.60
-
-
90,820.40
Funds from Operations
415,507.80
441,209.00
333,502.30
291,546.10
388,067.90
437,165.30
Changes in Working Capital
107,535.00
90,195.00
29,359.30
61,950.70
53,586.30
71,565.90
Net Operating Cash Flow
523,042.70
351,013.90
304,143.00
353,496.80
334,481.70
365,599.50
Capital Expenditures
184,816.50
257,978.40
87,510.50
133,553.70
82,297.00
Sale of Fixed Assets & Businesses
2,464.10
1,115.10
2,352.20
1,890.50
1,529.00
Purchase/Sale of Investments
492,827.10
331,985.00
647,470.00
45,391.90
26,435.70
Net Investing Cash Flow
695,957.40
612,922.70
504,129.70
188,845.60
57,414.50
Cash Dividends Paid - Total
261,886.00
245,644.80
228,575.10
120,768.90
148,146.30
Issuance/Reduction of Debt, Net
9,931.00
601,918.20
469,313.50
174,559.40
90,355.90
Net Financing Cash Flow
276,489.10
299,964.20
707,871.10
295,328.30
57,790.40
Net Change in Cash
449,883.30
37,312.90
101,862.10
127,211.60
221,672.90
Free Cash Flow
398,932.60
217,463.80
217,297.40
221,626.80
252,190.50
Net Assets from Acquisitions
20,778.00
24,074.40
-
-
-
Other Sources
-
-
27,333.90
-
12,463.70
Exchange Rate Effect
479.50
742.50
1,460.40
3,465.50
2,396.10
Other Uses
-
-
85,516.00
11,790.50
15,545.90
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