Alltronics Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,630.00
61,727.00
59,590.00
98,438.00
184,076.00
101,481
Depreciation, Depletion & Amortization
14,768.00
12,460.00
16,108.00
19,272.00
23,185.00
22,987
Other Funds
1,664.00
2,874.00
-
-
-
81,051
Funds from Operations
63,047.00
68,296.00
62,198.00
97,613.00
44,212.00
43,417
Changes in Working Capital
4,003.00
6,241.00
3,800.00
24,950.00
117,108.00
180,832
Net Operating Cash Flow
67,050.00
62,055.00
65,998.00
72,663.00
72,896.00
137,415
Capital Expenditures
6,285.00
8,788.00
8,489.00
209,307.00
28,762.00
Sale of Fixed Assets & Businesses
148.00
213.00
776.00
1,107.00
3,165.00
Purchase/Sale of Investments
69.00
3,429.00
16,952.00
10,215.00
436.00
Net Investing Cash Flow
6,068.00
19,301.00
57,573.00
185,665.00
39,424.00
Cash Dividends Paid - Total
31,442.00
44,962.00
46,691.00
44,962.00
70,433.00
Issuance/Reduction of Debt, Net
16,226.00
25,032.00
59,295.00
183,206.00
12,731.00
Net Financing Cash Flow
49,332.00
72,868.00
140,687.00
250,983.00
57,702.00
Net Change in Cash
12,510.00
30,834.00
148,576.00
131,262.00
161,143.00
Free Cash Flow
60,765.00
53,267.00
57,509.00
136,644.00
101,658.00
Other Sources
-
-
-
32,750.00
-
Change in Capital Stock
-
-
128,083.00
112,739.00
-
Exchange Rate Effect
860.00
720.00
536.00
6,719.00
8,879.00
Other Uses
-
7,297.00
32,908.00
-
14,263.00
About Alltronics Holdings
View Profile
