Canexus Corp. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,592.70
436,848.30
35,473.20
648,832.80
1,081
Depreciation, Depletion & Amortization
31,308.40
288,311.30
241,856.80
203,260.40
194
Other Funds
-
70,678.40
-
43,964.90
87
Funds from Operations
38,522.30
102,440.60
293,518.40
983,218.70
1,188
Changes in Working Capital
99,091.60
144,809.40
72,867.30
190,394.20
85
Net Operating Cash Flow
137,613.90
247,250.00
220,651.20
1,173,613.00
1,274
Capital Expenditures
70,111.40
191,964.10
155,507.20
153,726.10
Sale of Fixed Assets & Businesses
-
1,807.00
317.80
22,678.90
Purchase/Sale of Investments
-
273,528.00
139,541.90
994,976.80
Net Investing Cash Flow
4,860,703.90
932,073.50
602,968.20
558,351.20
Issuance/Reduction of Debt, Net
216.50
123,348.10
294,381.90
143,572.00
Net Financing Cash Flow
5,719,102.90
52,669.60
478,462.70
7,690,987.00
Net Change in Cash
995,264.00
615,416.80
97,553.60
8,213,026.30
Free Cash Flow
133,161.20
219,541.10
197,445.20
1,153,169.90
Net Assets from Acquisitions
4,790,592.50
103,548.20
59,145.30
8,870.70
Other Sources
-
-
-
576,543.40
Change in Capital Stock
5,719,319.30
-
772,844.60
7,878,523.90
Exchange Rate Effect
748.80
16,737.10
1,407.90
93,222.50
Other Uses
-
364,840.10
249,091.60
-
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