Tsann Kuen | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,544.90
83,191.50
58,379.70
73,552.60
33,562.40
15,096.50
Depreciation, Depletion & Amortization
81,968.80
67,551.40
64,995.60
55,910.00
51,137.80
58,177.70
Other Funds
23,065.00
31,551.60
16,017.30
16,152.60
12,805.60
36,639.80
Funds from Operations
151,998.00
178,667.90
159,876.20
242,790.60
111,532.20
106,998.20
Changes in Working Capital
61,432.50
115,731.60
23,123.20
18,539.80
4,092.20
36,562.80
Net Operating Cash Flow
213,430.40
62,936.30
136,753.00
224,250.70
107,440.00
143,561
Capital Expenditures
49,775.50
53,671.00
92,230.70
73,673.80
101,470.50
Sale of Fixed Assets & Businesses
12,710.10
6,835.40
4,277.90
9,921.10
5,866.10
Purchase/Sale of Investments
46,123.30
631,887.60
95,602.40
67,897.90
302,210.00
Net Investing Cash Flow
81,729.70
492,877.20
231,016.50
131,650.70
265,438.80
Cash Dividends Paid - Total
-
32,664.90
34,301.60
21,661.50
25,652.70
Issuance/Reduction of Debt, Net
4,855.00
37,717.10
94,215.20
5,666.70
17,485.60
Net Financing Cash Flow
18,209.90
26,499.40
144,534.00
43,480.80
20,972.70
Net Change in Cash
94,284.90
458,260.20
253,128.30
72,875.30
200,422.40
Free Cash Flow
163,654.90
9,265.40
44,522.30
150,576.90
5,969.50
Deferred Taxes & Investment Tax Credit
1,860.00
3,032.90
4,843.50
1,873.80
5,658.90
2,915.80
Other Sources
1,459.10
1,114,375.50
1,410,610.90
-
132,375.60
Exchange Rate Effect
19,205.90
1,819.80
29,892.80
23,756.10
21,450.90
Other Uses
-
2,192,304.70
996,039.30
-
-
About Tsann Kuen
View Profile
