Materials & Resources » Chemicals | Smartac Group China Holdings Ltd.

Smartac Group China Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
173,367.60
20,590.80
207,281.50
185,991.20
1,067.80
76,201.80
Depreciation, Depletion & Amortization
21,634.70
47,751.10
67,898.20
38,521.60
16,702.50
10,096.30
Other Funds
-
-
239.30
-
576.50
39,893.60
Funds from Operations
18,006.00
32,306.50
64,865.00
48,973.10
29,972.20
26,212
Changes in Working Capital
238,695.60
288,573.30
12,123.90
20,168.10
985.90
30,731.80
Net Operating Cash Flow
256,701.60
320,879.70
52,741.20
69,141.20
28,986.30
4,519.90
Capital Expenditures
7,936.20
39,580.80
39,609.50
21,209.10
1,246.50
Sale of Fixed Assets & Businesses
-
33,241.50
-
1,143.90
4,324.10
Purchase/Sale of Investments
-
-
30,356.00
10,474.90
1,398.70
Net Investing Cash Flow
214,705.30
59,173.50
125,681.80
9,090.30
52,010.00
Issuance/Reduction of Debt, Net
36,716.00
71,420.30
3,657.30
2,766.80
5,188.90
Net Financing Cash Flow
57,554.50
99,696.90
175,301.00
81,584.80
4,612.30
Net Change in Cash
14,879.40
281,958.40
2,955.40
5,877.10
92,240.00
Free Cash Flow
263,019.00
349,818.30
74,425.80
77,507.00
30,232.80
Net Assets from Acquisitions
1,944.30
-
49,024.70
609.90
56,486.30
Other Sources
224,585.80
-
-
1,110.00
-
Change in Capital Stock
20,838.50
171,117.20
171,883.10
84,351.60
-
Exchange Rate Effect
678.80
1,602.10
6,077.40
2,523.80
6,631.40
Other Uses
-
52,834.30
6,691.60
-
-

About Smartac Group China Holdings

View Profile
Address
COFCO Tower
Hong Kong
Hong Kong
Employees -
Website http://www.smartacgroup.com
Updated 07/08/2019
Smartac Group China Holdings Ltd. engages in the provision of online-to-offline solutions and wi-fi network system. It operates through the following segments: Online to Offline (O2O) Solutions, Integrated Digital Marketing (IDM) Solutions, and E-Commerce Solutions. The O2O Solutions segment includes the sale of software and provision of O2O consultation service.

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