ArtGo Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,541.80
181,501.30
124,128.90
11,274.10
18,990.20
767,694.30
Depreciation, Depletion & Amortization
5,098.60
7,663.20
9,603.90
12,070.90
26,022.90
16,018.60
Other Funds
17,512.60
-
-
-
109,373.80
714,555
Funds from Operations
13,207.70
137,184.70
126,788.20
33,991.60
50,793.50
37,120.80
Changes in Working Capital
4,988.80
30,899.40
67,798.30
59,777.50
316,883.30
138,382.10
Net Operating Cash Flow
18,196.50
168,084.20
194,586.50
25,785.80
266,089.80
101,261.30
Capital Expenditures
35,849.20
39,393.20
27,357.40
574,061.50
174,247.60
Sale of Fixed Assets & Businesses
-
1.30
14.80
1,284.10
175,316.50
Purchase/Sale of Investments
158,345.60
862,092.70
-
-
433,041.80
Net Investing Cash Flow
221,297.80
939,234.30
335,706.60
910,054.30
374,239.00
Issuance/Reduction of Debt, Net
109,643.30
13,843.80
2,096.90
81,885.10
229,601.50
Net Financing Cash Flow
906,765.30
13,843.80
2,096.90
81,885.10
495,183.90
Net Change in Cash
702,326.60
757,300.00
139,387.00
857,891.40
143,596.20
Free Cash Flow
13,241.70
154,417.80
178,870.70
395,564.60
302,696.80
Net Assets from Acquisitions
-
-
308,364.00
337,276.90
79.60
Other Sources
-
7,557.50
-
-
57,654.30
Change in Capital Stock
814,634.60
-
-
-
156,208.70
Exchange Rate Effect
1,337.40
6.30
363.90
3,936.40
1,548.60
Other Uses
27,103.00
45,307.10
-
-
-
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