U-Home Group Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,313.00
121,519.00
19,138.00
49,888.00
103,561.00
106,583
Depreciation, Depletion & Amortization
719.00
93.00
2,530.00
2,102.00
897.00
1,163
Other Funds
-
-
-
2,599.00
42,928.00
53,685
Funds from Operations
6,566.00
11,333.00
5,190.00
7,237.00
9,784.00
54,061
Changes in Working Capital
55,642.00
82,887.00
4,955.00
252,297.00
74,795.00
41,304
Net Operating Cash Flow
49,076.00
71,554.00
235.00
259,534.00
65,011.00
12,757
Capital Expenditures
4,245.00
68.00
42,778.00
9.00
3,812.00
Sale of Fixed Assets & Businesses
46,955.00
37,239.00
665.00
-
1,437.00
Purchase/Sale of Investments
40,273.00
90,810.00
-
6,731.00
65,725.00
Net Investing Cash Flow
91,830.00
127,981.00
66,363.00
134,576.00
116,571.00
Cash Dividends Paid - Total
34,125.00
175,090.00
-
-
20,301.00
Issuance/Reduction of Debt, Net
77,526.00
78,553.00
100,000.00
47,871.00
78,287.00
Net Financing Cash Flow
108,951.00
248,543.00
110,928.00
235,148.00
166,452.00
Net Change in Cash
35,526.00
49,047.00
45,139.00
141,553.00
2,564.00
Free Cash Flow
46,812.00
71,486.00
3,728.00
259,543.00
68,720.00
Net Assets from Acquisitions
-
-
24,250.00
141,298.00
48,471.00
Other Sources
8,847.00
-
-
-
-
Change in Capital Stock
2,700.00
5,100.00
210,928.00
189,876.00
65,538.00
Exchange Rate Effect
3,571.00
39.00
339.00
17,409.00
17,694.00
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