Holly Futures Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
79,401.20
71,149.70
72,096.90
83,793.10
-
139,996.50
Changes in Working Capital
369,341.50
71,344.80
2,174,334.10
245,126.00
-
480,034.30
Net Operating Cash Flow
448,742.70
195.10
2,246,431.00
161,332.90
104,737.20
340,037.80
Capital Expenditures
3,228.70
22,711.40
4,803.20
1,820.40
4,919.10
Sale of Fixed Assets & Businesses
-
35.20
60.40
199.80
43.80
Purchase/Sale of Investments
2,007.40
41,984.50
35,172.70
238,643.60
78,709.70
Net Investing Cash Flow
76,924.40
19,308.40
39,915.40
240,264.20
83,585.00
Cash Dividends Paid - Total
-
68,464.00
41,938.30
52,987.80
62,751.00
Issuance/Reduction of Debt, Net
-
88,827.00
87,059.10
-
-
Net Financing Cash Flow
5,112.50
30,348.20
113,607.30
393,611.00
64,537.10
Net Change in Cash
376,619.10
49,437.60
2,093,887.70
10,887.30
62,445.40
Free Cash Flow
446,016.10
8,287.40
2,241,627.90
162,196.40
100,259.80
Change in Capital Stock
5,112.50
9,985.20
15,390.10
446,598.80
1,786.10
Exchange Rate Effect
311.60
23.90
979.40
18,873.50
19,060.50
Other Uses
75,703.10
-
-
-
-
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