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HengTen Networks Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,191,958.00
541,206.00
228,045.00
5,056.90
142,849.00
173,068.80
Depreciation, Depletion & Amortization
3,489.00
2,344.00
1,325.00
10,661.80
21,424.40
24,373.70
Other Funds
1,001,159.00
388,085.00
196,827.00
4,762.50
15,182.70
33,435.90
Funds from Operations
187,310.00
150,777.00
29,893.00
10,956.30
149,090.70
164,006.60
Changes in Working Capital
13,047.00
18,487.00
7,616.00
18,621.10
13,353.90
173,819.80
Net Operating Cash Flow
174,263.00
169,264.00
22,277.00
29,577.30
135,736.80
337,826.40
Capital Expenditures
73,409.00
13,167.00
258.00
55,124.80
6,910.50
Sale of Fixed Assets & Businesses
95.00
-
275.00
99.30
23.10
Purchase/Sale of Investments
68,000.00
3,540.00
48,118.00
-
-
Net Investing Cash Flow
6,563.00
2,426.00
48,063.00
55,025.50
6,887.40
Issuance/Reduction of Debt, Net
189,368.00
448,239.00
235.00
265.20
453.20
Net Financing Cash Flow
129,742.00
187,642.00
791,179.00
201,506.60
1,979.90
Net Change in Cash
310,266.00
21,495.00
718,293.00
226,697.70
74,967.90
Free Cash Flow
247,672.00
182,431.00
22,535.00
17,543.80
135,303.20
Net Assets from Acquisitions
1,249.00
-
-
-
-
Other Sources
-
12,053.00
38.00
-
-
Change in Capital Stock
59,626.00
635,881.00
791,414.00
201,771.90
2,433.00
Exchange Rate Effect
302.00
691.00
2,546.00
50,639.30
55,861.30

About HengTen Networks Group

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Address
23rd Floor, China Evergrande Centre
Hong Kong
Hong Kong
Employees -
Website http://www.htmimi.com
Updated 07/08/2019
HengTen Networks Group Ltd. is a flagship company, which provides community owners with one-stop online-offline convenient services by using the Internet technology. It operates through four segments: Internet Community Services, Investments, Property Investment, and Manufacture and Sales of Accessories. The company was founded on September 5, 1997 and is headquartered in Hongkong.

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