Dragonite International Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
609,628.00
373,628.00
37,728.00
449,062.00
42,996.00
60,413
Depreciation, Depletion & Amortization
2,825.00
3,464.00
3,968.00
3,235.00
1,040.00
1,103
Other Funds
515,938.00
21,545.00
28,646.00
435,984.00
62,139.00
48,549
Funds from Operations
96,515.00
355,547.00
13,050.00
9,843.00
18,103.00
10,761
Changes in Working Capital
85,174.00
63,011.00
19,490.00
111,284.00
367,731.00
74,878
Net Operating Cash Flow
11,341.00
292,536.00
6,440.00
101,441.00
385,834.00
85,639
Capital Expenditures
7,153.00
6,342.00
392.00
749.00
3,338.00
Sale of Fixed Assets & Businesses
6.00
121,744.00
937.00
104,867.00
-
Purchase/Sale of Investments
-
306,750.00
210,000.00
27,463.00
2,000.00
Net Investing Cash Flow
380,258.00
98,986.00
131,955.00
131,581.00
19,714.00
Cash Dividends Paid - Total
-
476,888.00
-
-
-
Issuance/Reduction of Debt, Net
25,676.00
-
10,000.00
1,538.00
245,512.00
Net Financing Cash Flow
77,308.00
476,888.00
10,000.00
1,538.00
245,512.00
Net Change in Cash
472,222.00
286,706.00
131,868.00
233,921.00
159,766.00
Free Cash Flow
4,188.00
286,194.00
6,832.00
100,692.00
389,172.00
Net Assets from Acquisitions
95.00
23,888.00
-
-
14,376.00
Other Sources
387,500.00
116,250.00
77,500.00
-
-
Change in Capital Stock
102,984.00
-
-
-
-
Exchange Rate Effect
3,315.00
3,368.00
3,473.00
639.00
270.00
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