Industrial Goods » Containers & Packaging | Singamas Container Holdings Ltd.

Singamas Container Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
443,268.80
407,306.90
69,269.20
452,931.60
455,038.10
683,222.30
Depreciation, Depletion & Amortization
167,559.00
206,359.80
224,119.10
248,344.30
237,610.80
252,047.60
Other Funds
42,273.70
50,878.50
26,102.90
5,348.30
7,769.40
600,034.60
Funds from Operations
346,745.20
494,089.60
198,411.60
156,157.30
621,188.80
335,235.30
Changes in Working Capital
893,666.00
112,148.20
919,261.40
237,438.00
175,299.40
714,454.90
Net Operating Cash Flow
546,920.80
606,237.80
1,117,673.00
393,595.40
445,889.40
379,219.60
Capital Expenditures
426,863.50
294,701.20
414,677.40
216,231.00
669,792.60
Sale of Fixed Assets & Businesses
100,549.40
4,854.40
52,888.10
27,696.40
8,852.60
Purchase/Sale of Investments
136,206.60
386,470.10
163,121.90
45,697.60
36,439.20
Net Investing Cash Flow
462,520.80
676,316.90
524,911.20
264,350.50
697,379.20
Cash Dividends Paid - Total
121,034.60
60,540.80
72,517.60
-
36,221.00
Issuance/Reduction of Debt, Net
293,813.90
255,028.20
484,489.30
392,314.60
484,869.00
Net Financing Cash Flow
130,885.60
368,983.30
584,846.40
386,966.20
440,878.60
Net Change in Cash
867,115.00
440,830.40
54,787.40
261,726.80
200,781.90
Free Cash Flow
973,784.40
311,536.60
788,870.90
604,097.70
54,760.10
Net Assets from Acquisitions
-
-
-
30,118.30
-
Change in Capital Stock
380.10
2,535.80
1,736.60
-
-
Exchange Rate Effect
11,441.00
1,768.10
62,702.80
9,252.80
11,393.10

About Singamas Container Holdings

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Address
19th Floor, Rykadan Capital Tower
Hong Kong
Hong Kong
Employees -
Website http://www.singamas.com
Updated 07/08/2019
Singamas Container Holdings Ltd. engages in the production of containers and provision of logistic services. It operates through the Manufacturing and Logistics Services segments. The Manufacturing segment offers marine dry freight and offshore containers, refrigerated and collapsible containers, and parts.

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