Sino Golf Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,001.00
8,719.00
91,068.00
143,767.00
32,208.00
39,785
Depreciation, Depletion & Amortization
16,318.00
14,838.00
12,278.00
8,634.00
6,356.00
5,515
Other Funds
-
-
59,222.00
10,824.00
36,995.00
11,350
Funds from Operations
34,164.00
20,303.00
29,696.00
43,707.00
15,093.00
22,920
Changes in Working Capital
11,988.00
11,799.00
28,646.00
29,432.00
14,162.00
17,647
Net Operating Cash Flow
46,152.00
8,504.00
58,342.00
14,275.00
29,255.00
5,273
Capital Expenditures
13,970.00
14,090.00
4,558.00
141,331.00
138,095.00
Sale of Fixed Assets & Businesses
26.00
3,957.00
36,514.00
1,411.00
180,725.00
Purchase/Sale of Investments
-
-
639.00
-
-
Net Investing Cash Flow
15,206.00
10,133.00
31,317.00
141,674.00
35,329.00
Issuance/Reduction of Debt, Net
18,847.00
7,936.00
33,496.00
170,041.00
18,649.00
Net Financing Cash Flow
18,847.00
7,936.00
28,686.00
163,486.00
18,346.00
Net Change in Cash
12,283.00
9,565.00
989.00
6,759.00
24,959.00
Free Cash Flow
32,182.00
5,586.00
62,900.00
155,606.00
167,350.00
Net Assets from Acquisitions
-
-
-
1,754.00
-
Change in Capital Stock
-
-
2,960.00
322,703.00
-
Exchange Rate Effect
184.00
-
672.00
778.00
539.00
Other Uses
1,262.00
-
-
-
7,301.00
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