Sheng Yuan Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,246.00
5,029.00
34,398.00
16,907.00
184,524.00
81,646
Depreciation, Depletion & Amortization
1,315.00
1,072.00
1,036.00
538.00
418.00
237
Other Funds
-
-
12,000.00
71,644.00
80,759.00
20,936
Funds from Operations
32,822.00
7,891.00
8,789.00
3,086.00
54,810.00
60,473
Changes in Working Capital
2,913.00
201,637.00
2,949.00
516,657.00
155,724.00
162,562
Net Operating Cash Flow
35,735.00
193,746.00
5,840.00
513,571.00
210,534.00
223,035
Capital Expenditures
1,292.00
334.00
133.00
81.00
382.00
Sale of Fixed Assets & Businesses
-
339.00
-
4.00
13.00
Purchase/Sale of Investments
-
178.00
178.00
-
-
Net Investing Cash Flow
1,292.00
1,367.00
45.00
7,123.00
369.00
Issuance/Reduction of Debt, Net
29,963.00
304,886.00
57,798.00
224,021.00
25,000.00
Net Financing Cash Flow
29,963.00
306,565.00
72,749.00
142,157.00
100,859.00
Net Change in Cash
6,997.00
111,311.00
78,415.00
363,542.00
311,010.00
Free Cash Flow
37,027.00
194,080.00
5,707.00
513,490.00
210,916.00
Net Assets from Acquisitions
-
1,194.00
-
7,046.00
-
Change in Capital Stock
-
1,679.00
2,951.00
10,220.00
4,900.00
Exchange Rate Effect
67.00
141.00
219.00
749.00
752.00
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