Boer Power Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
456,608.20
690,779.20
777,485.10
1,031,210.00
295,152.20
1,145,281.60
Depreciation, Depletion & Amortization
31,380.20
26,276.80
27,293.20
37,536.60
40,753.60
33,508.20
Other Funds
5,046.90
135,230.30
81,663.80
477,330.50
59,727.60
1,128,751.40
Funds from Operations
488,242.00
721,980.60
706,168.90
224,283.80
8,223.80
16,978
Changes in Working Capital
233,296.70
1,020,901.50
2,306,342.40
301,519.70
15,156.20
115,339.80
Net Operating Cash Flow
721,538.80
298,920.90
1,600,173.50
77,236.00
6,932.40
132,317.70
Capital Expenditures
38,247.70
25,632.50
6,238.90
24,918.90
57,644.00
Sale of Fixed Assets & Businesses
16.40
-
-
54,454.10
15,475.60
Purchase/Sale of Investments
509,871.70
599,610.00
221,409.80
112,752.40
3,459.30
Net Investing Cash Flow
492,702.20
535,995.10
215,170.80
174,092.00
38,709.10
Cash Dividends Paid - Total
90,414.70
233,674.90
631,730.80
96,232.10
-
Issuance/Reduction of Debt, Net
547,462.00
298,135.60
1,430,202.30
727,299.60
119,329.50
Net Financing Cash Flow
373,644.00
122,288.80
716,807.70
346,201.20
59,601.90
Net Change in Cash
592,607.60
112,837.20
672,663.90
94,936.30
105,249.20
Free Cash Flow
709,022.50
324,268.90
1,606,333.50
52,872.10
62,626.50
Net Assets from Acquisitions
1,058.60
-
-
11,597.70
-
Other Sources
517,270.40
-
-
43,402.10
-
Change in Capital Stock
88,450.20
51,519.20
-
-
-
Exchange Rate Effect
9,872.90
1,948.20
4,468.90
63.10
5.80
Other Uses
460,811.00
37,982.40
-
-
-
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