Group Sense | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,688.00
86,789.00
20,919.00
215,163.00
239,370.00
267,526
Depreciation, Depletion & Amortization
11,194.00
12,187.00
8,145.00
40,427.00
47,576.00
78,578
Other Funds
-
2,002.00
68,000.00
53,392.00
69,095.00
16,469
Funds from Operations
49,498.00
47,350.00
18,499.00
199,416.00
243,488.00
362,573
Changes in Working Capital
15,799.00
15,549.00
15,504.00
174,789.00
57,211.00
64,623
Net Operating Cash Flow
65,297.00
31,801.00
34,003.00
24,627.00
186,277.00
297,950
Capital Expenditures
11,308.00
19,993.00
11,975.00
77,280.00
270,763.00
Sale of Fixed Assets & Businesses
1,150.00
677.00
437.00
364.00
4,250.00
Purchase/Sale of Investments
17,263.00
19.00
-
23,380.00
22,245.00
Net Investing Cash Flow
7,082.00
19,941.00
288,656.00
64,467.00
243,841.00
Issuance/Reduction of Debt, Net
-
3,814.00
3,049.00
58,059.00
83,449.00
Net Financing Cash Flow
-
5,816.00
355,517.00
111,451.00
14,354.00
Net Change in Cash
58,208.00
46,285.00
32,585.00
41,069.00
32,406.00
Free Cash Flow
76,365.00
51,439.00
45,692.00
52,653.00
84,486.00
Net Assets from Acquisitions
23.00
-
47,118.00
57,429.00
64.00
Other Sources
-
-
-
222,192.00
491.00
Change in Capital Stock
-
-
284,468.00
-
-
Exchange Rate Effect
7.00
359.00
273.00
18,712.00
10,804.00
Other Uses
-
606.00
230,000.00
-
-
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