Kader Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,906.00
149,637.00
155,655.00
162,199.00
354,763.00
215,805
Depreciation, Depletion & Amortization
43,775.00
36,790.00
34,960.00
33,115.00
29,215.00
25,117
Other Funds
-
1,509.00
1,826.00
4,102.00
-
198,659
Funds from Operations
50,666.00
18,926.00
187,370.00
87,546.00
163,939.00
42,263
Changes in Working Capital
30,865.00
78,079.00
3,909.00
2,845.00
19,858.00
42,777
Net Operating Cash Flow
81,531.00
59,153.00
191,279.00
84,701.00
144,081.00
85,040
Capital Expenditures
34,677.00
23,642.00
22,836.00
23,476.00
20,755.00
Sale of Fixed Assets & Businesses
82.00
313.00
544.00
59.00
1,334.00
Purchase/Sale of Investments
1,073.00
2,711.00
9,915.00
511.00
18,036.00
Net Investing Cash Flow
47,657.00
21,252.00
34,294.00
23,732.00
54,370.00
Cash Dividends Paid - Total
-
-
-
14,259.00
14,259.00
Issuance/Reduction of Debt, Net
90,731.00
3,917.00
189,927.00
36,861.00
46,672.00
Net Financing Cash Flow
90,731.00
98,288.00
191,753.00
55,222.00
60,931.00
Net Change in Cash
38,085.00
17,759.00
34,846.00
2,897.00
29,434.00
Free Cash Flow
116,208.00
82,795.00
168,443.00
63,048.00
123,326.00
Net Assets from Acquisitions
-
2,798.00
-
-
1.00
Other Sources
-
2,164.00
-
-
-
Change in Capital Stock
-
103,714.00
-
-
-
Exchange Rate Effect
372.00
124.00
78.00
2,850.00
654.00
Other Uses
11,989.00
-
2,087.00
826.00
16,912.00
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