Neo-Neon Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
622,067.00
246,596.30
11,688.50
21,969.80
145,656.80
172,188.80
Depreciation, Depletion & Amortization
178,930.00
36,958.00
40,745.60
39,582.50
28,312.90
27,852.40
Other Funds
56.00
264.30
-
-
-
61,689.90
Funds from Operations
94,668.00
116,425.30
28,484.80
25,108.10
24,079.90
261,731.10
Changes in Working Capital
196,123.00
43,162.50
25,718.10
21,372.70
111,606.10
480,133.80
Net Operating Cash Flow
101,455.00
73,262.80
54,202.80
3,735.40
87,526.20
218,402.60
Capital Expenditures
41,348.00
15,502.60
35,161.60
31,978.40
24,295.50
Sale of Fixed Assets & Businesses
170,916.00
76,800.50
23,356.00
22,668.50
303,396.80
Purchase/Sale of Investments
13,247.00
132,774.90
-
-
417,531.60
Net Investing Cash Flow
75,531.00
5,509.80
11,952.40
9,754.00
91,421.30
Issuance/Reduction of Debt, Net
38,867.00
82,168.10
27,369.70
11,461.00
41,105.20
Net Financing Cash Flow
33,707.00
818,951.60
27,369.70
10,396.60
54,139.70
Net Change in Cash
8,242.00
736,707.90
49,286.20
47,854.90
262,542.90
Free Cash Flow
142,803.00
88,765.30
78,227.30
18,388.60
105,384.10
Net Assets from Acquisitions
-
20,575.70
146.80
444.00
47,009.00
Other Sources
-
87,772.40
-
-
-
Change in Capital Stock
5,216.00
901,384.00
-
1,064.40
13,034.50
Exchange Rate Effect
459.00
3,471.00
44,238.80
43,476.90
29,455.60
Other Uses
67,284.00
1,229.60
-
-
-
About Neo-Neon Holdings
View Profile
