Bonjour Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
327,760.00
229,673.00
39,298.00
89,179.00
202,295.00
33,073
Depreciation, Depletion & Amortization
42,616.00
49,646.00
34,054.00
45,513.00
44,742.00
43,420
Other Funds
59,000.00
8,537.00
8,391.00
272.00
146,897.00
290
Funds from Operations
311,376.00
270,782.00
64,961.00
43,394.00
10,656.00
10,057
Changes in Working Capital
18,932.00
15,517.00
6,607.00
6,836.00
45,981.00
38,342
Net Operating Cash Flow
292,444.00
255,265.00
71,568.00
36,558.00
35,325.00
28,285
Capital Expenditures
29,121.00
733,167.00
94,738.00
7,479.00
7,219.00
Sale of Fixed Assets & Businesses
230.00
714.00
-
-
272.00
Purchase/Sale of Investments
27,174.00
-
30,005.00
-
215,314.00
Net Investing Cash Flow
56,065.00
715,858.00
95,248.00
7,479.00
208,367.00
Cash Dividends Paid - Total
212,382.00
186,033.00
75,136.00
6,826.00
-
Issuance/Reduction of Debt, Net
5,278.00
379,522.00
10,428.00
20,521.00
24,665.00
Net Financing Cash Flow
192,296.00
330,112.00
84,727.00
27,347.00
24,665.00
Net Change in Cash
42,738.00
132,004.00
105,416.00
69,964.00
216,559.00
Free Cash Flow
263,323.00
477,902.00
23,170.00
44,037.00
28,106.00
Net Assets from Acquisitions
-
-
30,515.00
-
-
Other Sources
-
16,595.00
-
-
-
Change in Capital Stock
14,808.00
136,623.00
837.00
-
-
Exchange Rate Effect
1,345.00
1,523.00
2,991.00
1,420.00
2,468.00
About Bonjour Holdings
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