AMVIG Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
715,660.00
644,512.00
533,642.00
357,768.00
532,928.00
446,440
Depreciation, Depletion & Amortization
96,601.00
110,563.00
109,561.00
90,846.00
74,612.00
76,571
Other Funds
37,569.00
32,412.00
47,136.00
33,199.00
24,314.00
77,061
Funds from Operations
547,953.00
476,543.00
552,610.00
446,200.00
382,231.00
445,950
Changes in Working Capital
299,190.00
48,947.00
74,976.00
233,094.00
102,276.00
401,628
Net Operating Cash Flow
847,143.00
427,596.00
477,634.00
213,106.00
279,955.00
847,578
Capital Expenditures
57,913.00
88,402.00
193,901.00
44,497.00
59,703.00
Sale of Fixed Assets & Businesses
6,569.00
3,763.00
2,782.00
3,891.00
5,214.00
Purchase/Sale of Investments
9,141.00
23,152.00
-
-
-
Net Investing Cash Flow
52,312.00
109,840.00
248,149.00
165,216.00
101,032.00
Cash Dividends Paid - Total
166,167.00
188,917.00
553,095.00
143,073.00
101,267.00
Issuance/Reduction of Debt, Net
420,000.00
554,500.00
488,239.00
112,928.00
539,298.00
Net Financing Cash Flow
211,923.00
331,591.00
1,061,170.00
289,200.00
664,879.00
Net Change in Cash
1,022,316.00
638,678.00
987,811.00
365,917.00
338,074.00
Free Cash Flow
789,230.00
339,194.00
283,733.00
168,609.00
220,252.00
Net Assets from Acquisitions
-
-
41,053.00
115,633.00
-
Other Sources
5,042.00
5,777.00
10,886.00
584.00
-
Change in Capital Stock
4,341.00
1,580.00
27,300.00
-
-
Exchange Rate Effect
15,562.00
10,669.00
156,126.00
124,607.00
147,882.00
Other Uses
15,151.00
7,826.00
26,863.00
9,561.00
46,543.00
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