Hilong Holding Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
557,938.10
581,074.40
245,899.30
205,207.00
197,884.70
275,436.50
Depreciation, Depletion & Amortization
171,719.80
204,329.80
265,554.80
280,400.60
320,181.10
326,837
Other Funds
30,258.50
2,208.70
4,748.90
99,098.20
27,916.20
41,569.60
Funds from Operations
600,041.60
678,975.40
589,252.20
648,207.00
278,870.60
643,843.10
Changes in Working Capital
342,036.70
398,041.40
6,086.00
465,834.40
183,323.50
287,128.20
Net Operating Cash Flow
258,005.00
280,934.00
583,166.20
182,372.60
95,547.10
356,714.90
Capital Expenditures
584,285.30
1,565,760.50
294,787.10
159,352.40
285,489.30
Sale of Fixed Assets & Businesses
3,387.70
1,992.30
3,938.50
44,134.70
79,023.40
Purchase/Sale of Investments
30,912.10
-
-
-
-
Net Investing Cash Flow
634,145.90
1,663,591.00
290,848.60
115,217.80
206,466.00
Cash Dividends Paid - Total
124,540.40
142,719.80
82,550.70
33,883.00
27,979.70
Issuance/Reduction of Debt, Net
543,857.30
1,664,981.70
102,954.90
104,277.80
60,961.40
Net Financing Cash Flow
407,135.00
1,526,915.90
15,777.50
237,259.10
116,857.30
Net Change in Cash
19,491.00
148,233.40
322,325.80
176,751.30
249,244.30
Free Cash Flow
320,542.00
1,278,679.80
288,451.90
26,066.30
173,370.10
Net Assets from Acquisitions
22,336.20
99,822.80
-
-
-
Change in Capital Stock
18,076.60
2,445.30
122.10
-
-
Exchange Rate Effect
11,503.10
3,974.40
14,230.70
6,647.10
21,468.20
About Hilong Holding
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