Capital VC Ltd. | Cash Flow
Fiscal year is October-September. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,306.00
-
-
-
-
Funds from Operations
5,036.40
120,192.90
377,701.20
13,672.40
25,296.30
7,287.50
Changes in Working Capital
7,318.50
18,298.50
194,338.00
48,614.60
94,150.80
11,287.50
Net Operating Cash Flow
2,282.10
138,491.40
572,039.20
62,286.90
119,447.10
18,575
Capital Expenditures
9.50
-
36,113.50
4,429.20
-
Sale of Fixed Assets & Businesses
-
8,000.00
-
-
14,000.00
Purchase/Sale of Investments
24,705.70
86,940.00
63,723.10
9,375.80
18,850.00
Net Investing Cash Flow
24,715.20
80,488.60
99,836.60
4,946.60
4,850.00
Issuance/Reduction of Debt, Net
33,790.70
14,073.10
-
-
-
Net Financing Cash Flow
40,597.10
209,010.50
344,209.80
50.30
453,165.50
Net Change in Cash
13,599.90
267,013.30
816,412.40
57,290.10
328,868.40
Free Cash Flow
2,291.50
138,491.40
535,925.70
66,716.10
119,447.10
Other Sources
-
10,757.90
-
-
-
Change in Capital Stock
9,112.30
223,083.60
344,209.80
50.30
453,165.50
Other Uses
-
12,306.50
-
-
-
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