BAIOO Family Interactive Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,510.70
165,750.90
122,645.00
38,561.30
35,064.20
127,504.10
Depreciation, Depletion & Amortization
-
9,885.70
10,038.10
12,117.70
13,327.40
10,368.70
Other Funds
970.30
104,616.50
-
-
-
121,308.20
Funds from Operations
385,032.20
273,731.40
165,045.90
364,444.90
76,197.10
16,564.60
Changes in Working Capital
-
18,375.80
33,252.20
27,753.40
8,728.90
9,917.40
Net Operating Cash Flow
385,032.20
255,355.60
131,793.70
336,691.50
67,468.30
6,647.20
Capital Expenditures
13,015.90
6,000.70
14,625.40
33,845.60
5,260.40
Sale of Fixed Assets & Businesses
-
12.60
-
405.40
-
Purchase/Sale of Investments
252,343.60
1,465,180.00
6,197.00
16,064.60
815,724.80
Net Investing Cash Flow
277,976.70
1,458,582.80
52,244.10
17,375.60
810,464.40
Cash Dividends Paid - Total
-
193,973.40
91,859.80
48,470.70
49,683.10
Issuance/Reduction of Debt, Net
7,743.20
7,723.60
-
-
320,622.70
Net Financing Cash Flow
6,772.90
1,176,220.40
91,768.50
51,184.90
391,368.10
Net Change in Cash
113,761.60
27,140.20
4,498.50
278,665.50
476,741.50
Free Cash Flow
372,016.30
249,355.00
117,168.30
305,099.80
62,654.10
Net Assets from Acquisitions
-
-
43,815.70
-
-
Other Sources
-
12,585.30
-
-
-
Change in Capital Stock
-
1,482,533.90
91.30
2,714.20
21,062.30
Exchange Rate Effect
66.90
133.40
7,720.40
10,534.50
9,823.10
Other Uses
12,617.20
-
-
-
-
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