Tianyi | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123,895.60
144,449.10
92,979.30
75,049.70
76,446.10
12,880.20
Depreciation, Depletion & Amortization
35,380.30
41,535.10
47,205.10
54,249.20
51,224.40
62,064.30
Other Funds
-
-
271,303.00
1,779.20
1,400.20
49,304.40
Funds from Operations
181,959.70
164,069.30
117,207.10
95,024.00
45,527.90
25,640.10
Changes in Working Capital
208,385.00
178,138.40
91,966.80
85,351.30
146,503.60
92,587.10
Net Operating Cash Flow
26,425.30
14,069.10
25,240.30
9,672.70
100,975.70
66,947
Capital Expenditures
40,393.80
241,318.00
36,233.40
44,528.30
13,365.70
Sale of Fixed Assets & Businesses
62.10
5,955.40
614.00
32.50
31,942.20
Purchase/Sale of Investments
-
19,872.90
-
197,346.50
9,433.10
Net Investing Cash Flow
37,164.10
388,534.40
7,988.20
148,837.10
9,143.40
Cash Dividends Paid - Total
17,860.30
30,853.70
-
-
20,086.10
Issuance/Reduction of Debt, Net
52,110.20
280,849.00
166,403.40
11,488.00
419,680.10
Net Financing Cash Flow
35,478.40
392,147.10
96,405.20
3,375.20
400,018.10
Net Change in Cash
30,168.00
9,175.10
63,567.60
155,522.50
308,387.70
Free Cash Flow
66,819.10
242,532.30
10,993.10
34,855.50
114,341.40
Other Sources
3,167.60
148,638.00
61,649.10
2,888.60
-
Change in Capital Stock
1,228.50
142,151.90
8,494.50
16,642.40
976.00
Exchange Rate Effect
2,057.10
1,281.30
391.00
387.90
201.80
Other Uses
-
281,937.00
18,041.50
6,902.20
-
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