Min Xin Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
217,404.00
191,197.00
-
-
-
Funds from Operations
46,273.00
5,209.00
116,863.00
8,292.00
49,474.00
134,580
Net Operating Cash Flow
46,273.00
5,209.00
116,863.00
8,292.00
49,474.00
242,271
Capital Expenditures
2,098.00
1,013.00
1,063.00
430.00
205.00
Sale of Fixed Assets & Businesses
-
-
50.00
6.00
17.00
Purchase/Sale of Investments
657,899.00
-
3,364.00
821,885.00
72,442.00
Net Investing Cash Flow
736,150.00
115,754.00
13,613.00
822,309.00
72,630.00
Cash Dividends Paid - Total
41,348.00
22,971.00
22,971.00
22,971.00
29,863.00
Issuance/Reduction of Debt, Net
150,000.00
379,008.00
36,233.00
731,187.00
806,352.00
Net Financing Cash Flow
108,752.00
164,840.00
13,262.00
708,216.00
11,973.00
Net Change in Cash
588,554.00
259,188.00
108,328.00
188,113.00
50,114.00
Free Cash Flow
48,371.00
6,222.00
115,800.00
7,862.00
49,269.00
Other Sources
82,710.00
118,682.00
11,262.00
-
-
Change in Capital Stock
-
-
-
-
824,242.00
Exchange Rate Effect
7,429.00
16,197.00
35,410.00
82,312.00
85,243.00
Other Uses
2,361.00
1,915.00
-
-
-
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