Hing Lee | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,579.00
33,310.00
16,320.00
12,282.00
10,297.00
73,470
Depreciation, Depletion & Amortization
17,823.00
17,595.00
17,297.00
15,593.00
14,349.00
14,442
Other Funds
-
-
3,644.00
-
-
19,025
Funds from Operations
26,864.00
66,844.00
59,351.00
40,101.00
7,693.00
40,003
Changes in Working Capital
7,518.00
17,788.00
13,282.00
68,303.00
1,422.00
38,835
Net Operating Cash Flow
34,382.00
49,056.00
46,069.00
28,202.00
6,271.00
1,168
Capital Expenditures
9,558.00
19,130.00
6,114.00
4,982.00
10,711.00
Sale of Fixed Assets & Businesses
271.00
201.00
37.00
318.00
3,168.00
Purchase/Sale of Investments
-
205.00
21,520.00
299.00
472.00
Net Investing Cash Flow
10,310.00
71,707.00
17,557.00
4,365.00
8,015.00
Cash Dividends Paid - Total
-
10,908.00
7,790.00
-
-
Issuance/Reduction of Debt, Net
20,652.00
28,165.00
30,372.00
32,871.00
14,309.00
Net Financing Cash Flow
20,652.00
31,295.00
21,321.00
32,871.00
14,309.00
Net Change in Cash
5,171.00
53,689.00
5,499.00
2,087.00
14,840.00
Free Cash Flow
24,824.00
29,926.00
39,955.00
33,184.00
4,440.00
Net Assets from Acquisitions
-
-
33,000.00
-
-
Change in Capital Stock
-
7,778.00
20,485.00
-
-
Exchange Rate Effect
1,751.00
257.00
1,692.00
2,391.00
2,275.00
Other Uses
1,023.00
52,573.00
-
-
-
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