CK Life Sciences International | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
303,729.00
321,130.00
249,581.00
362,161.00
329,993.00
421,226
Depreciation, Depletion & Amortization
136,497.00
136,303.00
155,038.00
135,025.00
144,847.00
138,293
Other Funds
39,241.00
143,529.00
17,734.00
29,902.00
11,514.00
175,162
Funds from Operations
246,409.00
418,578.00
466,926.00
413,750.00
220,677.00
384,357
Changes in Working Capital
48,632.00
155,322.00
223,305.00
30,712.00
106,558.00
268,763
Net Operating Cash Flow
197,777.00
263,256.00
243,621.00
383,038.00
114,119.00
115,594
Capital Expenditures
218,554.00
284,790.00
259,566.00
210,051.00
94,462.00
Sale of Fixed Assets & Businesses
7,449.00
23,127.00
8,503.00
13,791.00
6,929.00
Purchase/Sale of Investments
123,933.00
202,789.00
65,717.00
30,974.00
38,791.00
Net Investing Cash Flow
1,295,597.00
463,099.00
175,623.00
68,305.00
306,200.00
Cash Dividends Paid - Total
57,666.00
67,278.00
76,888.00
86,500.00
96,111.00
Issuance/Reduction of Debt, Net
1,438,947.00
624,007.00
86,098.00
152,959.00
460,113.00
Net Financing Cash Flow
1,342,040.00
413,200.00
185,795.00
269,361.00
352,488.00
Net Change in Cash
199,857.00
207,230.00
136,359.00
39,030.00
178,340.00
Free Cash Flow
10,332.00
15,931.00
31,361.00
211,651.00
22,094.00
Net Assets from Acquisitions
1,208,425.00
-
-
-
179,876.00
Other Sources
-
1,353.00
9,723.00
158,929.00
-
Change in Capital Stock
-
-
5,075.00
-
-
Exchange Rate Effect
44,363.00
6,127.00
18,562.00
6,342.00
17,933.00
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