Human Health Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,633.00
49,361.00
45,181.00
35,798.00
20,097.00
31,786
Depreciation, Depletion & Amortization
6,155.00
5,936.00
6,804.00
8,703.00
9,288.00
10,298
Other Funds
91.00
3,620.00
-
4,976.00
2,046.00
949
Funds from Operations
41,665.00
44,718.00
43,848.00
35,345.00
19,347.00
43,033
Changes in Working Capital
2,695.00
3,372.00
11,387.00
13,924.00
2,971.00
4,434
Net Operating Cash Flow
38,970.00
41,346.00
55,235.00
21,421.00
22,318.00
47,467
Capital Expenditures
5,869.00
7,992.00
5,682.00
3,773.00
12,714.00
Sale of Fixed Assets & Businesses
71.00
1,036.00
2,422.00
-
2,743.00
Purchase/Sale of Investments
-
-
3,217.00
52,200.00
26,389.00
Net Investing Cash Flow
5,798.00
6,956.00
32,403.00
56,662.00
13,557.00
Cash Dividends Paid - Total
18,420.00
34,920.00
5,000.00
49,995.00
10,845.00
Net Financing Cash Flow
18,329.00
31,300.00
5,000.00
64,767.00
8,799.00
Net Change in Cash
14,843.00
3,090.00
17,832.00
29,467.00
26,964.00
Free Cash Flow
33,101.00
33,354.00
49,553.00
17,648.00
9,604.00
Net Assets from Acquisitions
-
-
32,360.00
-
2,800.00
Change in Capital Stock
-
-
-
109,786.00
-
Exchange Rate Effect
-
-
-
59.00
112.00
Other Uses
-
-
-
689.00
61.00
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