Trigiant Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
479,605.60
555,878.60
442,756.70
316,799.20
405,061.00
487,508.20
Depreciation, Depletion & Amortization
24,346.10
26,450.50
49,260.30
49,508.20
54,031.30
53,409.40
Other Funds
9,842.70
159.80
49,017.30
607.60
-
15,375.40
Funds from Operations
425,585.10
503,501.20
514,246.70
468,530.00
479,168.70
525,542.20
Changes in Working Capital
472,358.30
671,097.00
729,737.00
33,909.80
631,666.80
529,482.90
Net Operating Cash Flow
46,773.20
167,595.90
215,490.30
502,439.80
152,498.00
3,940.70
Capital Expenditures
46,938.40
50,809.40
65,458.40
45,036.70
2,916.20
Sale of Fixed Assets & Businesses
155.20
139,120.40
48.10
400.80
104.90
Purchase/Sale of Investments
-
471.90
-
176,372.80
-
Net Investing Cash Flow
49,252.40
192,314.60
65,410.20
216,370.10
161,628.20
Cash Dividends Paid - Total
120,977.30
154,716.10
201,442.20
74,367.50
58,981.50
Issuance/Reduction of Debt, Net
188,804.80
575,044.80
95,077.90
26,159.70
211,302.00
Net Financing Cash Flow
42,455.60
422,166.20
198,499.10
101,134.80
152,320.50
Net Change in Cash
53,570.00
62,255.70
82,401.40
184,934.90
161,805.80
Free Cash Flow
86,769.60
218,405.20
264,479.20
457,403.10
155,414.20
Net Assets from Acquisitions
-
-
-
-
158,817.00
Other Sources
210,100.00
263,537.30
-
4,638.60
-
Change in Capital Stock
362,080.30
1,997.30
544,036.50
-
-
Other Uses
212,569.20
543,691.00
-
-
-
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