Yusei Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,610.30
71,726.10
90,654.70
95,382.70
113,202.00
124,913.70
Depreciation, Depletion & Amortization
54,298.00
55,697.50
61,788.70
78,306.20
90,304.00
90,379.80
Other Funds
257.40
30,253.80
69.10
36,468.70
9,114.00
35,710.10
Funds from Operations
185,417.10
126,626.90
150,552.50
162,048.00
184,545.80
179,583.30
Changes in Working Capital
93,405.00
35,738.50
10,061.50
51,593.90
48,449.30
50,912.60
Net Operating Cash Flow
92,012.10
90,888.50
160,614.00
110,454.10
136,096.50
128,670.80
Capital Expenditures
48,426.00
45,884.70
126,114.80
131,849.00
159,328.90
Sale of Fixed Assets & Businesses
6,031.00
73.00
119.60
8,231.50
18,200.30
Purchase/Sale of Investments
-
-
2,187.00
-
6,427.30
Net Investing Cash Flow
6,075.20
44,450.00
128,182.10
142,448.90
134,701.30
Cash Dividends Paid - Total
-
-
9,861.70
9,341.50
9,218.90
Issuance/Reduction of Debt, Net
72,235.90
137,076.50
3,212.00
8,228.00
1,398.70
Net Financing Cash Flow
71,978.50
87,265.20
13,004.60
35,355.20
1,503.60
Net Change in Cash
14,289.00
40,804.00
19,963.90
3,200.30
168.40
Free Cash Flow
44,235.80
45,003.80
34,617.60
6,456.70
23,114.80
Other Sources
36,319.80
1,361.70
-
-
-
Change in Capital Stock
-
19,557.50
-
-
-
Exchange Rate Effect
330.60
22.70
536.60
160.10
60.00
Other Uses
-
-
-
18,831.40
-
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