Hao Wen Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149,136.30
15,152.70
204,961.30
137,341.80
73,193.30
12,000.90
Depreciation, Depletion & Amortization
21,219.60
6,258.70
3,004.80
9,119.50
6,769.80
1,297
Other Funds
117,862.10
1,847.50
165,238.30
102,330.10
68,205.10
20,194.90
Funds from Operations
10,054.60
7,046.50
36,718.30
25,892.20
1,781.50
9,491
Changes in Working Capital
5,955.30
65,529.10
43,216.20
190,030.40
35,934.80
31,038.60
Net Operating Cash Flow
16,009.90
72,575.60
79,934.50
215,922.60
34,153.30
21,547.60
Capital Expenditures
1,651.60
16,681.80
20,565.80
1,454.70
20.80
Sale of Fixed Assets & Businesses
10,378.90
-
555.10
3,967.90
-
Purchase/Sale of Investments
-
80,430.10
19,836.80
-
-
Net Investing Cash Flow
4,717.60
109,143.50
39,847.60
11,552.20
20.80
Issuance/Reduction of Debt, Net
131,763.80
256.70
738.90
5,081.50
3,922.80
Net Financing Cash Flow
27,494.10
207,234.50
83,077.40
232,278.10
40,835.40
Net Change in Cash
5,621.00
25,651.30
32,032.30
9,645.30
2,968.00
Free Cash Flow
17,661.50
89,257.40
100,500.30
217,377.30
34,174.00
Net Assets from Acquisitions
13,444.90
12,031.50
-
14,065.40
-
Change in Capital Stock
159,257.90
207,491.20
83,816.20
237,359.50
44,758.20
Exchange Rate Effect
1,145.60
135.90
4,672.40
4,841.90
3,693.30
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