Sino Haijing Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,926.00
7,880.00
62,115.00
17,341.00
90,564.00
278,381
Depreciation, Depletion & Amortization
22,352.00
20,882.00
20,617.00
25,991.00
39,514.00
45,502
Other Funds
22,658.00
9,485.00
69,458.00
27,230.00
88,077.00
259,334
Funds from Operations
29,084.00
22,487.00
27,960.00
35,880.00
37,027.00
26,455
Changes in Working Capital
14,301.00
33,036.00
66,378.00
321,256.00
471,372.00
63,938
Net Operating Cash Flow
43,385.00
10,549.00
38,418.00
285,376.00
434,345.00
37,483
Capital Expenditures
47,286.00
28,269.00
37,824.00
88,453.00
70,119.00
Sale of Fixed Assets & Businesses
4,007.00
3,795.00
3,449.00
2,234.00
45,256.00
Purchase/Sale of Investments
-
-
217,688.00
373,043.00
572,999.00
Net Investing Cash Flow
46,809.00
51,447.00
302,063.00
693,416.00
488,524.00
Issuance/Reduction of Debt, Net
2,095.00
42,793.00
180,110.00
327,133.00
120,288.00
Net Financing Cash Flow
5,656.00
42,793.00
328,778.00
915,789.00
35,536.00
Net Change in Cash
2,843.00
19,889.00
12,907.00
63,697.00
90,846.00
Free Cash Flow
3,901.00
38,818.00
76,242.00
320,220.00
504,464.00
Net Assets from Acquisitions
-
13,402.00
-
272,746.00
4,612.00
Other Sources
-
-
-
50,000.00
-
Change in Capital Stock
3,561.00
-
148,668.00
588,656.00
155,824.00
Exchange Rate Effect
611.00
686.00
1,204.00
694.00
1,131.00
Other Uses
3,530.00
13,571.00
50,000.00
11,408.00
55,000.00
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