Polytec Asset Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,573.00
29,902.00
56,555.00
65,829.00
338,666.00
1,623,863
Depreciation, Depletion & Amortization
32,471.00
52,167.00
72,867.00
41,528.00
26,258.00
25,325
Other Funds
4,130.00
27,080.00
-
2,950.00
2,360.00
920,080
Funds from Operations
96,684.00
100,648.00
142,676.00
75,902.00
56,503.00
729,108
Changes in Working Capital
178,270.00
112,136.00
44,209.00
5,232.00
12,248.00
1,675
Net Operating Cash Flow
81,586.00
212,784.00
98,467.00
81,134.00
44,255.00
730,783
Capital Expenditures
35,632.00
25,181.00
6,228.00
4,024.00
1,155.00
Sale of Fixed Assets & Businesses
19.00
111.00
6.00
736.00
37.00
Purchase/Sale of Investments
45,592.00
-
-
-
200,000.00
Net Investing Cash Flow
9,979.00
7,696.00
13,655.00
2,291.00
194,682.00
Cash Dividends Paid - Total
106,535.00
31,073.00
31,073.00
31,073.00
31,073.00
Issuance/Reduction of Debt, Net
124,562.00
145,171.00
278,208.00
448,850.00
291,144.00
Net Financing Cash Flow
13,897.00
203,324.00
247,135.00
482,873.00
257,711.00
Net Change in Cash
57,710.00
17,156.00
331,947.00
404,030.00
107,284.00
Free Cash Flow
116,121.00
187,603.00
92,239.00
77,110.00
43,100.00
Other Sources
-
32,766.00
-
997.00
6,436.00
Other Uses
-
-
7,433.00
-
-
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