Q Technology | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
237,420.00
300,885.50
141,481.50
250,727.40
587,515.10
1,575.30
Depreciation, Depletion & Amortization
19,324.50
38,901.10
51,846.90
74,316.10
156,115.30
277,945.10
Other Funds
532,898.00
141,535.50
107,855.60
-
-
19,468.90
Funds from Operations
221,244.80
294,376.30
147,734.00
338,224.40
738,118.60
298,989.30
Changes in Working Capital
608,321.00
99,703.20
230,758.30
316,564.30
1,782,038.10
461,020.20
Net Operating Cash Flow
387,076.20
394,079.60
378,492.30
21,660.10
2,520,156.70
162,030.90
Capital Expenditures
187,357.60
199,463.10
171,123.20
477,758.20
1,094,563.10
Sale of Fixed Assets & Businesses
212.00
-
2,944.30
237.20
16.10
Purchase/Sale of Investments
364,448.60
498,182.60
156,332.60
-
357,835.20
Net Investing Cash Flow
551,594.20
297,712.70
11,846.30
507,315.60
2,464,554.90
Cash Dividends Paid - Total
-
-
51,434.90
-
42,831.40
Issuance/Reduction of Debt, Net
432,837.50
42,759.80
806,450.90
28,539.80
251,940.30
Net Financing Cash Flow
965,735.50
29,126.10
744,818.80
138,317.40
421,962.90
Net Change in Cash
26,141.50
663,773.60
355,054.90
340,928.20
461,323.50
Free Cash Flow
574,433.80
194,793.90
209,326.60
456,098.00
1,425,593.60
Net Assets from Acquisitions
-
-
-
-
998,278.10
Other Sources
-
-
81,578.70
30,590.40
-
Change in Capital Stock
-
155,169.10
5,211.50
166,857.20
212,854.10
Exchange Rate Effect
923.60
1,107.50
23,117.90
6,409.90
16,241.20
Other Uses
-
1,006.80
81,578.70
60,385.00
13,894.70
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