Sun East Technology | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,391.00
12,796.00
4,321.00
581,472.00
57,925.00
143,422
Depreciation, Depletion & Amortization
9,518.00
10,104.00
10,309.00
7,610.00
8,499.00
8,884
Other Funds
1,610.00
-
-
-
-
4,080
Funds from Operations
11,761.00
27,013.00
17,448.00
140,727.00
31,406.00
138,618
Changes in Working Capital
15,747.00
77,486.00
154,589.00
79,975.00
103,741.00
122,188
Net Operating Cash Flow
3,986.00
50,473.00
137,141.00
220,702.00
72,335.00
16,430
Capital Expenditures
9,872.00
3,195.00
9,445.00
1,977.00
6,485.00
Sale of Fixed Assets & Businesses
235.00
104.00
14.00
1,645.00
5,000.00
Purchase/Sale of Investments
53,727.00
5,424.00
1,262.00
68,933.00
1,528.00
Net Investing Cash Flow
29,509.00
2,333.00
56,941.00
69,265.00
3,013.00
Cash Dividends Paid - Total
-
5,250.00
-
-
-
Issuance/Reduction of Debt, Net
56,986.00
12,671.00
44,443.00
127,400.00
127,172.00
Net Financing Cash Flow
58,596.00
7,421.00
44,443.00
494,992.00
127,172.00
Net Change in Cash
33,029.00
40,592.00
35,713.00
210,167.00
56,276.00
Free Cash Flow
13,858.00
53,668.00
146,586.00
222,679.00
65,850.00
Other Sources
-
-
65,110.00
-
-
Change in Capital Stock
-
-
-
367,592.00
-
Exchange Rate Effect
44.00
127.00
44.00
5,142.00
1,574.00
Other Uses
14,581.00
-
-
-
-
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