PW Medtech Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
98,294.20
265,955.00
312,432.00
149,374.10
51,982.30
1,986,775.70
Depreciation, Depletion & Amortization
-
49,569.70
53,903.10
49,774.60
48,426.20
23,942.60
Other Funds
452,250.30
13,330.30
-
-
14,595.80
1,945,117.30
Funds from Operations
66,666.70
269,248.50
334,051.20
364,244.00
247,522.80
65,601
Changes in Working Capital
-
160,889.20
5,629.60
47,904.00
33,566.40
41,586.20
Net Operating Cash Flow
66,666.70
108,359.40
328,421.60
316,340.00
213,956.40
107,187.20
Capital Expenditures
128,985.40
232,887.10
329,028.50
323,390.20
299,902.90
Sale of Fixed Assets & Businesses
11,076.60
4,816.40
9,132.70
688.20
1,100,488.80
Purchase/Sale of Investments
3,785.20
160,224.60
48,818.70
48,090.90
20,491.50
Net Investing Cash Flow
155,219.10
1,346,762.50
48,009.50
309,556.10
821,077.40
Issuance/Reduction of Debt, Net
64,221.50
22,653.50
92,511.10
-
-
Net Financing Cash Flow
1,268,777.50
9,323.20
118,435.10
172,480.80
49,300.20
Net Change in Cash
1,177,403.80
1,248,241.00
165,789.70
162,014.10
983,700.70
Free Cash Flow
57,080.10
117,317.60
495.90
4,891.00
85,946.50
Net Assets from Acquisitions
287.70
1,005,060.40
-
34,945.10
-
Other Sources
3,785.20
6,796.10
320,705.00
-
-
Change in Capital Stock
1,785,249.20
-
25,924.10
172,480.80
34,704.50
Exchange Rate Effect
2,821.20
514.70
3,812.70
3,682.90
2,032.90
Other Uses
44,592.90
280,652.10
-
-
-
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