Hanny Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,439.00
85,886.00
145,010.00
1,965,027.00
329,065.00
Depreciation, Depletion & Amortization
14,791.00
13,568.00
14,944.00
10,614.00
11,024.00
Other Funds
2,376.00
2,770.00
2,470.00
2,472.00
2,536.00
Funds from Operations
59,523.00
87,530.00
170,246.00
463,183.00
468,845.00
Changes in Working Capital
832,262.00
170,510.00
516,157.00
375,598.00
148,951.00
Net Operating Cash Flow
891,785.00
258,040.00
686,403.00
87,585.00
319,894.00
Capital Expenditures
7,550.00
214.00
166,266.00
4,393.00
580.00
Sale of Fixed Assets & Businesses
261,070.00
6.00
224.00
756.00
42.00
Purchase/Sale of Investments
86,401.00
95,000.00
72,006.00
505,126.00
73,059.00
Net Investing Cash Flow
344,337.00
59,108.00
563,529.00
2,649,586.00
51,301.00
Cash Dividends Paid - Total
22,426.00
26,906.00
56,186.00
110,454.00
-
Issuance/Reduction of Debt, Net
537,315.00
134,169.00
392,535.00
-
-
Net Financing Cash Flow
512,513.00
9,299.00
1,083,626.00
2,802,793.00
705,999.00
Net Change in Cash
33,633.00
209,382.00
170,089.00
59,326.00
361,446.00
Free Cash Flow
893,135.00
258,254.00
852,669.00
91,978.00
320,474.00
Net Assets from Acquisitions
-
-
33,093.00
2,153,074.00
15,196.00
Other Sources
20,956.00
9,416.00
-
42,084.00
-
Change in Capital Stock
-
154,546.00
749,747.00
1,097,383.00
-
Exchange Rate Effect
1,302.00
1,151.00
3,783.00
6,296.00
26,642.00
Other Uses
16,540.00
45,100.00
436,400.00
29,833.00
108,626.00
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