Gemini Investments | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
65,880.00
65,880.00
552,675.00
Funds from Operations
19,498.00
101,862.00
65,190.00
32,781.00
10,998.00
187,649
Changes in Working Capital
3,457.00
20,541.00
28,250.00
6,893.00
379,624.00
37,686
Net Operating Cash Flow
16,041.00
81,321.00
93,440.00
25,888.00
390,622.00
149,963
Capital Expenditures
4,118.00
1,187.00
2,269.00
2.00
224.00
Sale of Fixed Assets & Businesses
172,487.00
-
-
1,131,379.00
13,945.00
Purchase/Sale of Investments
916,572.00
2,430,868.00
2,339,910.00
232,257.00
51,170.00
Net Investing Cash Flow
718,075.00
2,432,055.00
2,942,076.00
853,140.00
277,468.00
Issuance/Reduction of Debt, Net
987,261.00
3,877,398.00
1,744,089.00
530,633.00
78.00
Net Financing Cash Flow
987,261.00
3,880,642.00
1,812,808.00
596,513.00
552,597.00
Net Change in Cash
253,270.00
1,367,321.00
1,225,144.00
278,813.00
441,893.00
Free Cash Flow
20,159.00
82,508.00
95,709.00
25,886.00
390,846.00
Other Sources
30,997.00
-
-
4,043.00
212,577.00
Change in Capital Stock
-
3,244.00
2,839.00
-
-
Exchange Rate Effect
125.00
55.00
2,436.00
3,702.00
2,450.00
Other Uses
869.00
-
599,897.00
50,023.00
-
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