Tesson Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,347.00
78,540.00
96,234.00
42,928.00
4,275.00
217,252
Depreciation, Depletion & Amortization
56,117.00
59,358.00
57,658.00
55,843.00
88,183.00
53,042
Other Funds
54,220.00
44,696.00
59,908.00
18,653.00
21,789.00
92,594
Funds from Operations
87,972.00
124,644.00
147,870.00
106,370.00
162,414.00
71,616
Changes in Working Capital
32,749.00
19,640.00
107,084.00
111,189.00
393,499.00
430,659
Net Operating Cash Flow
120,721.00
105,004.00
40,786.00
4,819.00
231,085.00
502,275
Capital Expenditures
35,550.00
45,605.00
110,466.00
333,479.00
124,209.00
Sale of Fixed Assets & Businesses
723.00
475.00
1,609.00
60,998.00
175,861.00
Purchase/Sale of Investments
10,924.00
5,397.00
12,534.00
-
271.00
Net Investing Cash Flow
22,894.00
40,007.00
121,391.00
295,431.00
51,923.00
Issuance/Reduction of Debt, Net
44,246.00
22,603.00
23,202.00
16,068.00
149,197.00
Net Financing Cash Flow
98,466.00
67,299.00
213,496.00
318,198.00
127,408.00
Net Change in Cash
1,785.00
3,056.00
138,430.00
5,667.00
51,663.00
Free Cash Flow
85,171.00
59,399.00
69,680.00
338,298.00
355,294.00
Net Assets from Acquisitions
-
274.00
-
22,950.00
-
Other Sources
1,009.00
-
-
-
-
Change in Capital Stock
-
-
250,202.00
352,919.00
-
Exchange Rate Effect
2,424.00
754.00
5,539.00
12,281.00
91.00
About Tesson Holdings
View Profile
