Lerado Financial Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,265.00
141,311.00
655,694.00
225,280.00
611,959.00
64,151
Depreciation, Depletion & Amortization
7,742.00
6,164.00
5,553.00
5,990.00
5,712.00
5,366
Other Funds
84,337.00
194,553.00
661,784.00
220,956.00
601,259.00
77,393
Funds from Operations
80,814.00
59,406.00
537.00
1,666.00
4,988.00
18,608
Changes in Working Capital
22,167.00
6,764.00
106,415.00
1,285,392.00
576,051.00
43,604
Net Operating Cash Flow
102,981.00
52,642.00
106,952.00
1,283,726.00
581,039.00
24,996
Capital Expenditures
111,251.00
29,081.00
105,992.00
5,683.00
1,574.00
Sale of Fixed Assets & Businesses
184.00
817,675.00
3,306.00
111.00
61,020.00
Purchase/Sale of Investments
29,340.00
501.00
13,968.00
40,727.00
28,221.00
Net Investing Cash Flow
81,727.00
960,554.00
117,886.00
84,972.00
75,940.00
Cash Dividends Paid - Total
26,357.00
228,203.00
-
-
-
Issuance/Reduction of Debt, Net
119,146.00
203,439.00
308.00
389,686.00
420,008.00
Net Financing Cash Flow
143,366.00
426,103.00
449,751.00
690,678.00
420,008.00
Net Change in Cash
113,592.00
577,779.00
223,930.00
679,181.00
81,358.00
Free Cash Flow
3,328.00
23,561.00
212,944.00
1,289,409.00
582,613.00
Net Assets from Acquisitions
-
-
1,165.00
38,673.00
11,727.00
Other Sources
-
171,459.00
-
-
-
Change in Capital Stock
2,137.00
5,539.00
450,059.00
300,992.00
-
Exchange Rate Effect
8,520.00
9,314.00
983.00
1,161.00
3,733.00
About Lerado Financial Group Co.
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