Huanxi Media Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,238.00
12,796.00
84,166.00
1,253,745.00
95,159.00
426,264
Depreciation, Depletion & Amortization
10,667.00
830.00
788.00
1,012.00
61,128.00
87,865
Other Funds
46,747.00
3,141.00
89,419.00
1,139,612.00
12,322.00
369,399
Funds from Operations
8,842.00
8,825.00
6,041.00
113,121.00
46,353.00
31,000
Changes in Working Capital
18,760.00
29,789.00
196,397.00
250,104.00
481,973.00
94,486
Net Operating Cash Flow
27,602.00
20,964.00
190,356.00
363,225.00
528,326.00
63,486
Capital Expenditures
15.00
8.00
1,714.00
4,970.00
11,555.00
Sale of Fixed Assets & Businesses
158.00
13,994.00
-
1,468.00
5.00
Purchase/Sale of Investments
-
-
-
15,541.00
-
Net Investing Cash Flow
553.00
56,860.00
77,086.00
39,043.00
4,550.00
Issuance/Reduction of Debt, Net
113.00
6,000.00
6,000.00
-
197,500.00
Net Financing Cash Flow
11,835.00
148,626.00
666,622.00
-
197,500.00
Net Change in Cash
16,318.00
111,679.00
551,952.00
416,112.00
326,408.00
Free Cash Flow
27,617.00
20,956.00
192,070.00
368,195.00
531,366.00
Net Assets from Acquisitions
696.00
1,614.00
1,200.00
-
-
Other Sources
-
10,768.00
80,000.00
3,000.00
7,000.00
Change in Capital Stock
11,948.00
142,626.00
672,622.00
-
-
Exchange Rate Effect
2.00
1,051.00
1,400.00
13,844.00
8,968.00
Other Uses
-
80,000.00
-
23,000.00
-
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