Ming Fai International Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,064.00
78,216.00
199,299.00
191,439.00
143,248.00
130,931
Depreciation, Depletion & Amortization
42,174.00
38,731.00
39,178.00
38,543.00
38,301.00
42,567
Other Funds
588.00
4,105.00
2,061.00
-
10.00
35,859
Funds from Operations
149,794.00
109,000.00
136,602.00
166,856.00
163,107.00
137,639
Changes in Working Capital
4,699.00
60,120.00
32,020.00
155,476.00
55,907.00
62,988
Net Operating Cash Flow
145,095.00
48,880.00
104,582.00
11,380.00
107,200.00
74,651
Capital Expenditures
27,463.00
37,253.00
129,697.00
40,555.00
28,658.00
Sale of Fixed Assets & Businesses
14,749.00
461.00
537.00
265,311.00
1,398.00
Purchase/Sale of Investments
1,050.00
-
-
14.00
-
Net Investing Cash Flow
13,764.00
37,415.00
129,670.00
224,770.00
65,512.00
Cash Dividends Paid - Total
27,887.00
24,418.00
35,196.00
35,339.00
188,003.00
Issuance/Reduction of Debt, Net
6,350.00
6,413.00
23,534.00
29,734.00
4,074.00
Net Financing Cash Flow
33,118.00
26,153.00
5,353.00
54,701.00
191,478.00
Net Change in Cash
98,295.00
15,390.00
32,717.00
177,994.00
140,857.00
Free Cash Flow
120,723.00
13,345.00
1,384.00
28,778.00
80,213.00
Net Assets from Acquisitions
-
623.00
510.00
-
38,252.00
Change in Capital Stock
531.00
573.00
4,248.00
10,372.00
609.00
Exchange Rate Effect
82.00
702.00
2,276.00
3,455.00
8,933.00
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