Hin Sang Group | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,097.00
15,450.00
26,982.00
13,015.00
1,061.00
Depreciation, Depletion & Amortization
2,250.00
2,674.00
5,091.00
8,363.00
10,588.00
Other Funds
6,537.00
10,442.00
1,161.00
5,176.00
18,732.00
Funds from Operations
22,810.00
7,682.00
33,234.00
16,202.00
30,381.00
Changes in Working Capital
4,108.00
4,073.00
3,169.00
11,908.00
13,603.00
Net Operating Cash Flow
18,702.00
11,755.00
30,065.00
28,110.00
16,778.00
Capital Expenditures
4,063.00
9,320.00
32,948.00
85,421.00
39,991.00
Sale of Fixed Assets & Businesses
-
25.00
3,521.00
34,549.00
14,013.00
Purchase/Sale of Investments
-
-
13,857.00
1,131.00
52,888.00
Net Investing Cash Flow
11,242.00
18,942.00
52,469.00
52,003.00
78,866.00
Cash Dividends Paid - Total
-
30,000.00
16,005.00
32,569.00
21,823.00
Issuance/Reduction of Debt, Net
24,864.00
-
-
-
-
Net Financing Cash Flow
24,864.00
197,733.00
15,618.00
73,016.00
19,708.00
Net Change in Cash
32,286.00
189,687.00
37,551.00
49,347.00
75,468.00
Free Cash Flow
14,639.00
2,435.00
7,919.00
57,311.00
23,213.00
Net Assets from Acquisitions
-
-
9,185.00
-
-
Change in Capital Stock
-
227,733.00
387.00
105,585.00
2,115.00
Exchange Rate Effect
38.00
859.00
471.00
224.00
6,328.00
Other Uses
7,179.00
9,647.00
-
-
-
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