Samson Holding Cash Flow | StatInvestor

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Samson Holding Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

162,292.20

172,239.20

54,694.40

87,933.10

823,007.10

163,389.30

Depreciation, Depletion & Amortization

118,777.50

97,251.50

97,108.70

89,035.40

96,724.40

104,709.60

Other Funds

63,340.70

57,159.80

16,350.20

32,190.90

585,965.30

95,915.90

Funds from Operations

220,273.10

214,812.50

168,153.30

209,159.40

333,766.30

172,183

Changes in Working Capital

128,287.10

148,688.30

40,856.10

172,807.80

105,616.00

219,521.80

Net Operating Cash Flow

348,560.20

66,124.20

127,297.30

381,967.20

228,150.30

47,338.80

Capital Expenditures

68,739.40

105,812.60

84,836.40

75,396.70

145,273.70

Sale of Fixed Assets & Businesses

2,986.30

162.80

8,636.40

2,064.80

619,801.70

Purchase/Sale of Investments

5,546.00

-

420,693.40

228,573.30

420,064.00

Net Investing Cash Flow

473,031.10

483,155.50

344,493.30

128,453.10

633,532.60

Cash Dividends Paid - Total

425,901.70

365,361.90

372,456.90

287,754.30

644,941.30

Issuance/Reduction of Debt, Net

11,991.80

844,190.20

759,674.70

5,449.20

523,124.00

Net Financing Cash Flow

413,909.90

478,828.40

1,132,131.50

293,203.50

1,118,705.60

Net Change in Cash

411,660.50

57,857.70

676,512.80

163,609.30

297,631.00

Free Cash Flow

279,820.90

39,688.50

42,460.80

306,570.50

82,876.60

Net Assets from Acquisitions

-

-

-

26,788.20

272,748.60

Other Sources

2,498,499.80

2,776,176.20

-

-

11,689.20

Change in Capital Stock

-

-

-

-

49,359.70

Exchange Rate Effect

3,979.20

3,939.40

16,171.90

53,607.50

40,608.40

Other Uses

1,965,261.70

3,153,681.90

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About Samson Holding

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Address	China Timber Industry City Devt Area Jia Shan Zhejiang 314100 China
Employees	-
Website	http://www.samsonholding.com
Updated	07/08/2019
Samson Holding Ltd. engages in the manufacture and sale of commercial and residential furniture. Its brand portfolio includes Universal Furniture, Smartstuff by Universal Furniture, Paula Deen Home, Legacy Classic Furniture, Legacy Classic Kids, Wendy Bellissimo, Craftmaster Furniture, Lacquer Craft Hospitality, Willis & Gambier (United Kingdom), Universal Furniture China, and Athome. The company was founded by Kuo Shan Huei and Yi-Mei Liu on October 19, 1995 and is headquartered in Jia Shan, China.