Hong Wei | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,313.00
24,568.00
26,732.00
40,453.00
30,295.00
57,476
Depreciation, Depletion & Amortization
7,529.00
28,059.00
27,016.00
25,776.00
26,676.00
28,950
Other Funds
106,928.00
-
1,020.00
1,020.00
-
86,948
Funds from Operations
13,012.00
52,560.00
54,177.00
57,517.00
61,933.00
58,422
Changes in Working Capital
8,156.00
149,110.00
46,981.00
51,469.00
2,689.00
2,695
Net Operating Cash Flow
21,168.00
96,550.00
7,196.00
108,986.00
64,622.00
55,727
Capital Expenditures
326,831.00
33,749.00
24,542.00
187,055.00
69,807.00
Sale of Fixed Assets & Businesses
-
-
7,990.00
7,290.00
-
Purchase/Sale of Investments
-
-
-
-
8,958.00
Net Investing Cash Flow
354,990.00
23,810.00
1,510.00
163,277.00
42,904.00
Issuance/Reduction of Debt, Net
221,765.00
68,409.00
427.00
2,547.00
7,004.00
Net Financing Cash Flow
338,076.00
122,409.00
66,360.00
1,527.00
7,004.00
Net Change in Cash
4,395.00
1,631.00
72,341.00
53,717.00
15,231.00
Free Cash Flow
305,412.00
130,299.00
6,678.00
87,984.00
37,102.00
Other Sources
118,382.00
13,742.00
18,062.00
16,488.00
17,945.00
Change in Capital Stock
9,383.00
54,000.00
64,913.00
-
-
Exchange Rate Effect
141.00
418.00
2,725.00
953.00
517.00
Other Uses
146,541.00
3,803.00
-
-
-
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