Guangnan | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
221,579.00
182,113.00
63,804.00
117,136.00
47,936.00
122,624
Depreciation, Depletion & Amortization
93,387.00
97,330.00
97,137.00
99,637.00
84,971.00
70,399
Other Funds
2,940.00
5,132.00
5,544.00
2,940.00
1,470.00
53,677
Funds from Operations
220,332.00
227,582.00
165,557.00
212,337.00
91,938.00
139,346
Changes in Working Capital
283,009.00
358,056.00
421,871.00
16,240.00
3,531.00
9,619
Net Operating Cash Flow
503,341.00
585,638.00
587,428.00
196,097.00
88,407.00
129,727
Capital Expenditures
58,360.00
123,425.00
77,073.00
19,408.00
1,066.00
Sale of Fixed Assets & Businesses
144.00
241.00
242.00
160.00
223.00
Purchase/Sale of Investments
-
7,134.00
7,689.00
198,117.00
212,940.00
Net Investing Cash Flow
58,216.00
130,318.00
84,520.00
217,365.00
212,097.00
Cash Dividends Paid - Total
31,755.00
36,292.00
40,842.00
18,152.00
36,304.00
Issuance/Reduction of Debt, Net
222,808.00
10,500.00
519,643.00
300,160.00
3,900.00
Net Financing Cash Flow
257,503.00
51,924.00
565,531.00
321,252.00
41,674.00
Net Change in Cash
197,755.00
401,826.00
110,945.00
393,372.00
277,292.00
Free Cash Flow
444,981.00
462,213.00
510,355.00
176,689.00
87,341.00
Change in Capital Stock
-
-
498.00
-
-
Exchange Rate Effect
10,133.00
1,570.00
48,322.00
50,852.00
18,462.00
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