Sinomax Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
189,578.00
246,867.00
244,439.00
110,978.00
58,242.00
27,586
Depreciation, Depletion & Amortization
19,207.00
26,885.00
31,498.00
45,132.00
64,263.00
80,344
Other Funds
109,005.00
21,107.00
8,682.00
-
15,622.00
16,657
Funds from Operations
170,688.00
219,148.00
241,956.00
109,322.00
106,199.00
91,273
Changes in Working Capital
51,456.00
225,136.00
164,207.00
225,625.00
156,846.00
73,473
Net Operating Cash Flow
119,232.00
5,988.00
406,163.00
116,303.00
50,647.00
17,800
Capital Expenditures
25,193.00
29,999.00
86,063.00
284,997.00
135,400.00
Sale of Fixed Assets & Businesses
60.00
-
61.00
23,695.00
469.00
Purchase/Sale of Investments
-
15,156.00
81,957.00
59,651.00
12,218.00
Net Investing Cash Flow
14,118.00
1,533.00
254,693.00
256,727.00
147,149.00
Cash Dividends Paid - Total
-
83,417.00
70,000.00
54,250.00
17,500.00
Issuance/Reduction of Debt, Net
30,143.00
70,571.00
96,597.00
235,838.00
246,509.00
Net Financing Cash Flow
139,148.00
93,168.00
73,436.00
181,588.00
213,387.00
Net Change in Cash
3,275.00
88,655.00
70,324.00
199,854.00
21,237.00
Free Cash Flow
94,039.00
35,987.00
320,100.00
401,300.00
186,047.00
Net Assets from Acquisitions
-
-
43,186.00
55,076.00
-
Other Sources
68,926.00
31,532.00
-
-
-
Change in Capital Stock
-
127,121.00
101,843.00
-
-
Exchange Rate Effect
2,523.00
58.00
7,710.00
8,412.00
5,646.00
Other Uses
29,675.00
15,156.00
43,548.00
-
-
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