eForce Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107,068.00
19,533.00
42,227.00
45,341.00
44,190.00
57,277
Depreciation, Depletion & Amortization
6,127.00
5,830.00
8,963.00
21,172.00
22,446.00
27,439
Other Funds
-
309,119.00
-
-
-
90,787
Funds from Operations
24,103.00
35,166.00
24,627.00
14,425.00
8,361.00
6,071
Changes in Working Capital
1,102.00
769.00
14,559.00
102,053.00
3,643.00
47,673
Net Operating Cash Flow
25,205.00
35,935.00
10,068.00
116,478.00
4,718.00
53,744
Capital Expenditures
4,129.00
4,283.00
3,611.00
11,322.00
8,493.00
Sale of Fixed Assets & Businesses
518.00
583.00
547.00
518.00
563.00
Net Investing Cash Flow
2,111.00
3,700.00
28,499.00
10,804.00
7,930.00
Issuance/Reduction of Debt, Net
311.00
251,835.00
8,512.00
253,107.00
12,177.00
Net Financing Cash Flow
311.00
57,284.00
362,907.00
195,983.00
298,149.00
Net Change in Cash
27,200.00
17,820.00
343,000.00
326,602.00
288,834.00
Free Cash Flow
29,334.00
40,218.00
6,457.00
127,800.00
13,211.00
Net Assets from Acquisitions
-
-
25,435.00
-
-
Other Sources
1,500.00
-
-
-
-
Change in Capital Stock
-
-
371,419.00
57,124.00
310,326.00
Exchange Rate Effect
427.00
171.00
1,476.00
3,337.00
3,333.00
About eForce Holdings
View Profile
