TSC Group Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
135,252.60
188,493.10
15,776.50
864,054.60
657,760.50
246,138.10
Depreciation, Depletion & Amortization
57,088.90
57,632.80
60,415.80
61,494.20
54,495.20
54,408.20
Other Funds
3,405.20
8,274.20
-
3,213.70
-
53,648
Funds from Operations
186,919.60
269,754.40
99,791.10
125,130.80
159,183.90
138,081.90
Changes in Working Capital
122,904.00
206,034.20
12,311.10
271,996.50
132,438.90
4,608.50
Net Operating Cash Flow
64,015.60
63,720.20
112,102.20
146,865.70
26,744.90
142,690.30
Capital Expenditures
83,810.50
124,509.20
187,953.40
7,397.60
24,750.00
Sale of Fixed Assets & Businesses
34,912.60
4,280.60
33,584.10
4,424.60
2,408.00
Purchase/Sale of Investments
-
35,369.10
2,271.50
25,142.60
724.70
Net Investing Cash Flow
43,359.60
168,641.10
156,640.70
1,459.30
15,577.80
Issuance/Reduction of Debt, Net
25,216.80
218,472.70
21,459.10
129,640.80
82,861.00
Net Financing Cash Flow
30,274.20
219,449.80
13,380.90
132,854.40
82,861.00
Net Change in Cash
53,683.70
111,884.60
38,096.10
283,741.10
40,538.20
Free Cash Flow
33,097.60
59,625.80
74,277.40
153,914.00
51,494.90
Deferred Taxes & Investment Tax Credit
-
-
-
-
48,058.30
-
Other Sources
5,538.20
-
-
26,656.30
7,488.90
Change in Capital Stock
8,462.50
9,251.30
8,078.20
-
-
Exchange Rate Effect
2,753.60
2,644.30
6,938.60
2,561.60
-
Other Uses
-
13,043.40
-
-
-
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