K&P International Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,694.80
11,551.80
204.90
8,301.80
9,145.50
5,108.60
Depreciation, Depletion & Amortization
13,976.90
14,901.20
17,160.00
16,102.40
13,940.50
15,079.40
Other Funds
15,982.00
1,287.50
3,731.60
8,636.40
3,636.10
2,823.60
Funds from Operations
21,689.80
25,165.60
13,633.30
16,437.10
19,449.90
23,011.60
Changes in Working Capital
9,769.90
8,407.30
21.50
12,373.20
5,446.20
14,474.20
Net Operating Cash Flow
11,919.90
16,758.30
13,611.80
4,063.90
24,896.10
8,537.40
Capital Expenditures
13,897.50
38,594.10
12,685.70
5,544.90
5,064.90
Sale of Fixed Assets & Businesses
619.80
652.40
316.70
73.60
878.30
Purchase/Sale of Investments
-
1,559.20
404.20
-
-
Net Investing Cash Flow
14,180.50
36,382.50
11,964.80
5,471.30
4,186.60
Cash Dividends Paid - Total
16,020.30
16,020.30
5,340.10
-
-
Issuance/Reduction of Debt, Net
14,219.60
15,603.00
5,009.40
53.20
3,168.90
Net Financing Cash Flow
1,800.70
417.30
10,349.50
53.20
3,168.90
Net Change in Cash
3,631.80
20,339.90
9,002.00
1,919.80
17,901.00
Free Cash Flow
1,977.60
21,835.80
926.20
1,481.00
19,831.10
Net Assets from Acquisitions
8,705.60
-
-
-
-
Other Sources
7,802.80
-
-
-
-
Exchange Rate Effect
429.40
298.40
299.70
459.10
360.50
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