Wai Chi Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,559.00
81,588.00
37,661.00
6,782.00
28,332.00
49,525
Depreciation, Depletion & Amortization
36,975.00
42,327.00
47,746.00
39,422.00
37,658.00
41,863
Other Funds
7,735.00
2,048.00
3,953.00
11,484.00
3,988.00
11,059
Funds from Operations
111,083.00
108,083.00
72,124.00
51,059.00
72,709.00
80,329
Changes in Working Capital
47,386.00
124,362.00
63,605.00
50,566.00
6,053.00
41,348
Net Operating Cash Flow
158,469.00
16,279.00
8,519.00
493.00
66,656.00
121,677
Capital Expenditures
77,002.00
58,323.00
56,504.00
13,630.00
35,915.00
Sale of Fixed Assets & Businesses
203.00
370.00
8,237.00
11,685.00
312.00
Purchase/Sale of Investments
7,619.00
-
-
-
96,985.00
Net Investing Cash Flow
84,418.00
50,644.00
48,744.00
1,478.00
132,588.00
Cash Dividends Paid - Total
-
-
4,000.00
-
-
Issuance/Reduction of Debt, Net
112,793.00
124,120.00
172,044.00
128,532.00
21,109.00
Net Financing Cash Flow
105,058.00
296,389.00
171,997.00
84,224.00
17,121.00
Net Change in Cash
23,640.00
231,087.00
119,083.00
96,549.00
77,066.00
Free Cash Flow
81,467.00
74,602.00
47,985.00
13,137.00
30,741.00
Other Sources
-
7,309.00
-
467.00
-
Change in Capital Stock
-
170,221.00
-
32,824.00
-
Exchange Rate Effect
7,367.00
1,621.00
12,689.00
11,340.00
5,987.00
Other Uses
-
-
477.00
-
-
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