Huaxi Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
71,963.00
86,448.00
54,358.00
56,135.00
40,360.00
100,220
Depreciation, Depletion & Amortization
5,512.00
5,887.00
5,402.00
4,802.00
5,082.00
-
Other Funds
1,425.00
6,198.00
2,000.00
2,000.00
-
-
Funds from Operations
62,502.00
79,947.00
58,039.00
59,298.00
46,632.00
100,220
Changes in Working Capital
27,355.00
11,064.00
9,990.00
34,067.00
25,728.00
-
Net Operating Cash Flow
35,147.00
68,883.00
48,049.00
25,231.00
72,360.00
100,220
Capital Expenditures
6,710.00
20,304.00
2,579.00
2,703.00
1,258.00
Sale of Fixed Assets & Businesses
-
-
-
92.00
8,882.00
Purchase/Sale of Investments
59,790.00
17,776.00
6,985.00
7,005.00
23,832.00
Net Investing Cash Flow
55,794.00
2,317.00
9,564.00
4,394.00
16,208.00
Cash Dividends Paid - Total
63,931.00
35,358.00
40,710.00
33,925.00
33,925.00
Issuance/Reduction of Debt, Net
2,209.00
-
-
-
-
Net Financing Cash Flow
24,756.00
17,796.00
38,710.00
35,925.00
33,925.00
Net Change in Cash
6,630.00
84,678.00
10,173.00
17,493.00
49,101.00
Free Cash Flow
28,437.00
61,204.00
45,470.00
22,528.00
71,102.00
Other Sources
13,195.00
211.00
-
-
-
Change in Capital Stock
87,903.00
46,956.00
-
-
-
Exchange Rate Effect
2,521.00
316.00
9,948.00
11,193.00
26,874.00
Other Uses
2,489.00
-
-
-
-
About Huaxi Holdings Co.
View Profile
