Sinofert Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
355,024.80
342,473.60
431,902.00
5,629,212.60
2,617,445.00
534,345.10
Depreciation, Depletion & Amortization
434,109.30
439,146.20
417,495.00
470,453.20
421,784.20
358,565
Other Funds
55,641.80
-
-
-
-
44,020.20
Funds from Operations
156,709.20
548,123.60
817,864.30
1,121,460.90
130,557.10
848,889.80
Changes in Working Capital
657,419.50
1,334,267.80
343,513.30
2,049,839.60
1,797,258.90
1,831,183.50
Net Operating Cash Flow
814,128.70
1,882,391.40
1,161,377.60
928,378.60
1,927,816.00
982,293.70
Capital Expenditures
584,701.60
1,038,923.70
498,591.40
331,897.50
325,032.10
Sale of Fixed Assets & Businesses
3,368.80
10,435.70
3,541.30
9,347.30
3,244.80
Purchase/Sale of Investments
221,159.00
655,190.50
4,576,947.20
104,217.10
2,367.30
Net Investing Cash Flow
309,788.40
194,207.50
5,071,997.30
218,333.00
2,226,045.80
Cash Dividends Paid - Total
164,897.70
-
73,287.30
71,721.00
2,641.70
Issuance/Reduction of Debt, Net
357,938.10
1,563,145.20
4,192,624.20
284,428.10
1,058,533.80
Net Financing Cash Flow
467,194.00
1,563,145.20
4,119,337.00
356,149.20
1,061,175.50
Net Change in Cash
36,716.00
124,730.30
218,278.00
388,226.90
790,212.80
Free Cash Flow
244,705.20
875,464.60
671,522.90
605,245.50
2,243,975.10
Net Assets from Acquisitions
-
56,255.00
-
-
-
Other Sources
504,689.80
235,345.00
-
-
6,860,820.90
Exchange Rate Effect
430.20
308.30
9,560.70
34,330.50
27,267.00
Other Uses
11,986.30
-
-
-
4,315,355.10
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