Chen Hsong Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105,931.00
42,503.00
140,167.00
78,759.00
129,143.00
Depreciation, Depletion & Amortization
71,386.00
68,237.00
62,915.00
52,708.00
53,951.00
Other Funds
-
-
-
2,800.00
-
Funds from Operations
135,252.00
84,543.00
18,164.00
124,464.00
143,575.00
Changes in Working Capital
28,946.00
71,291.00
185,401.00
8,158.00
306,477.00
Net Operating Cash Flow
164,198.00
155,834.00
167,237.00
132,622.00
162,902.00
Capital Expenditures
121,966.00
37,618.00
29,917.00
11,307.00
65,308.00
Sale of Fixed Assets & Businesses
1,346.00
906.00
1,458.00
544.00
253.00
Purchase/Sale of Investments
15,024.00
33,197.00
8,725.00
22,512.00
91,518.00
Net Investing Cash Flow
136,631.00
45,693.00
19,734.00
33,275.00
26,463.00
Cash Dividends Paid - Total
56,748.00
32,788.00
31,526.00
32,787.00
55,487.00
Issuance/Reduction of Debt, Net
64,996.00
12,073.00
192,848.00
32,000.00
50,000.00
Net Financing Cash Flow
8,248.00
20,715.00
224,374.00
67,587.00
105,487.00
Net Change in Cash
42,107.00
84,304.00
102,662.00
6,213.00
174,556.00
Free Cash Flow
48,285.00
118,216.00
137,320.00
121,315.00
228,210.00
Other Sources
-
24,216.00
-
-
-
Exchange Rate Effect
6,292.00
5,122.00
25,791.00
37,973.00
67,370.00
Other Uses
987.00
-
-
-
-
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