SSY Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
493,477.00
729,318.00
478,312.00
587,918.00
797,375.00
1,079
Depreciation, Depletion & Amortization
145,304.00
192,783.00
211,105.00
241,010.00
250,150.00
276
Other Funds
14,401.00
94,569.00
-
-
-
132
Funds from Operations
565,385.00
670,014.00
637,853.00
765,206.00
940,019.00
1,224
Changes in Working Capital
34,094.00
358,174.00
71,788.00
76,462.00
380,479.00
239
Net Operating Cash Flow
599,479.00
311,840.00
566,065.00
688,744.00
559,540.00
984
Capital Expenditures
909,688.00
852,960.00
429,927.00
322,750.00
333,909.00
Sale of Fixed Assets & Businesses
26,180.00
441,934.00
313,418.00
2,327.00
4,165.00
Purchase/Sale of Investments
645.00
253.00
24,883.00
7,602.00
-
Net Investing Cash Flow
884,153.00
400,638.00
268,226.00
287,106.00
329,744.00
Cash Dividends Paid - Total
117,198.00
236,171.00
581,050.00
71,115.00
170,679.00
Issuance/Reduction of Debt, Net
333,580.00
183,469.00
833,485.00
201,402.00
151,416.00
Net Financing Cash Flow
201,981.00
78,229.00
289,088.00
274,349.00
23,406.00
Net Change in Cash
74,855.00
11,704.00
710.00
107,812.00
287,323.00
Free Cash Flow
159,050.00
455,648.00
202,801.00
409,364.00
367,693.00
Net Assets from Acquisitions
-
-
127,991.00
14,978.00
-
Other Sources
-
10,135.00
1,157.00
55,897.00
-
Change in Capital Stock
-
36,362.00
541,523.00
1,832.00
42,669.00
Exchange Rate Effect
7,838.00
1,135.00
8,041.00
19,477.00
34,121.00
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