Reorient Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
84,178.00
783,446.00
52,734.00
254,260.00
232,286.00
154,290
Changes in Working Capital
5,422.00
861,572.00
49,790.00
214,711.00
368,335.00
-
Net Operating Cash Flow
89,600.00
78,126.00
2,944.00
39,549.00
136,049.00
154,290
Capital Expenditures
3,285.00
2,625.00
10,981.00
22,060.00
6,980.00
Sale of Fixed Assets & Businesses
-
-
-
-
4,620.00
Purchase/Sale of Investments
32,905.00
5,786.00
369,136.00
101,994.00
1,815,902.00
Net Investing Cash Flow
36,190.00
3,161.00
354,817.00
125,219.00
1,818,262.00
Issuance/Reduction of Debt, Net
-
-
-
-
205,119.00
Net Financing Cash Flow
81,958.00
39,901.00
3,882,361.00
-
204,859.00
Net Change in Cash
43,516.00
35,220.00
4,233,622.00
165,441.00
1,476,635.00
Free Cash Flow
92,335.00
80,751.00
13,925.00
52,698.00
131,064.00
Net Assets from Acquisitions
-
-
3,338.00
1,165.00
-
Change in Capital Stock
81,958.00
39,901.00
3,882,361.00
-
260.00
Exchange Rate Effect
316.00
156.00
612.00
673.00
719.00
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