United Pacific Industries Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,662.00
61,492.00
5,305.00
7,763.00
79,048.00
193,173
Depreciation, Depletion & Amortization
20,809.00
12,103.00
1,648.00
1,327.00
2,037.00
19,499
Other Funds
2,791.00
-
-
-
9,500.00
125,223
Funds from Operations
105,651.00
64,224.00
32,971.00
3,988.00
32,510.00
48,451
Changes in Working Capital
46,953.00
45,265.00
27,184.00
4,693.00
120,029.00
244,217
Net Operating Cash Flow
58,698.00
18,959.00
5,787.00
8,681.00
152,539.00
292,668
Capital Expenditures
7,871.00
6,728.00
1,390.00
1,829.00
249,452.00
Sale of Fixed Assets & Businesses
-
2,242.00
384.00
25.00
185,000.00
Purchase/Sale of Investments
-
131,440.00
-
-
25,010.00
Net Investing Cash Flow
3,972.00
135,926.00
29,706.00
1,804.00
158,022.00
Cash Dividends Paid - Total
14,777.00
-
-
-
-
Issuance/Reduction of Debt, Net
9,640.00
95,948.00
6,071.00
641.00
232,856.00
Net Financing Cash Flow
18,100.00
228,546.00
3,723.00
641.00
113,019.00
Net Change in Cash
34,866.00
114,176.00
19,488.00
6,947.00
205,485.00
Free Cash Flow
50,911.00
12,231.00
7,177.00
6,852.00
401,991.00
Net Assets from Acquisitions
1,101.00
-
-
-
44,674.00
Other Sources
5,000.00
-
30,712.00
-
-
Change in Capital Stock
3,526.00
132,598.00
2,348.00
-
336,375.00
Exchange Rate Effect
1,760.00
2,597.00
708.00
571.00
7,943.00
Other Uses
-
-
-
-
23,886.00
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