China Opto Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,712.00
13,156.00
256,263.00
1,107,838.00
248,987.00
251,974
Depreciation, Depletion & Amortization
5,519.00
5,248.00
2,805.00
2,658.00
9,385.00
28,507
Other Funds
4,165.00
-
-
-
-
108,375
Funds from Operations
23,996.00
18,356.00
9,866.00
42,346.00
39,066.00
115,092
Changes in Working Capital
10,076.00
9,938.00
45,695.00
60,242.00
4,837.00
9,281
Net Operating Cash Flow
13,920.00
28,294.00
35,829.00
17,896.00
43,903.00
105,811
Capital Expenditures
3,347.00
434.00
214.00
6,306.00
51,994.00
Sale of Fixed Assets & Businesses
57.00
40.00
145,599.00
39,317.00
1,270.00
Purchase/Sale of Investments
-
75,894.00
79,432.00
133,821.00
-
Net Investing Cash Flow
3,316.00
71,769.00
65,953.00
220,528.00
106,836.00
Issuance/Reduction of Debt, Net
-
-
201,053.00
447,031.00
296,685.00
Net Financing Cash Flow
4,165.00
-
389,495.00
165,390.00
296,685.00
Net Change in Cash
6,498.00
43,468.00
419,232.00
38,127.00
150,519.00
Free Cash Flow
10,573.00
27,860.00
36,043.00
11,590.00
82,499.00
Net Assets from Acquisitions
-
-
-
119,718.00
56,112.00
Other Sources
-
4,519.00
-
-
-
Change in Capital Stock
-
-
188,442.00
612,421.00
-
Exchange Rate Effect
59.00
7.00
387.00
885.00
4,573.00
About China Opto Holdings
View Profile
