China U-Ton Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
128,408.80
112,249.50
69,679.30
234,298.30
205,302.50
235,477.70
Depreciation, Depletion & Amortization
3,929.00
6,465.10
9,522.50
9,596.20
8,071.60
8,840.80
Other Funds
2,856.50
8,464.90
16,528.60
1,080.80
615.70
245,707.90
Funds from Operations
127,480.20
118,825.30
76,089.70
198,058.60
169,344.60
19,070.90
Changes in Working Capital
97,805.90
210,479.00
210,180.20
27,327.00
49,156.10
153,099
Net Operating Cash Flow
29,674.30
91,653.70
134,090.50
170,731.70
120,188.60
134,028.10
Capital Expenditures
14,222.10
12,994.30
9,317.70
32,628.10
5,093.20
Sale of Fixed Assets & Businesses
37.90
196.30
7,024.70
3,896.70
42,182.20
Purchase/Sale of Investments
-
-
27,136.60
23,368.40
7,234.50
Net Investing Cash Flow
32,524.60
55,584.20
124,137.50
99,046.80
18,323.70
Cash Dividends Paid - Total
-
-
17,107.10
-
-
Issuance/Reduction of Debt, Net
40,720.70
54,988.90
230,805.20
336,134.10
60,815.00
Net Financing Cash Flow
43,577.20
154,529.80
230,226.70
382,092.70
25,273.40
Net Change in Cash
39,629.30
7,386.30
26,024.00
114,825.20
80,798.00
Free Cash Flow
15,476.20
104,580.00
143,213.30
203,359.70
125,281.70
Net Assets from Acquisitions
10,184.60
4,324.30
42,544.00
-
-
Other Sources
30,526.00
93,206.70
22,831.70
-
-
Change in Capital Stock
-
108,005.70
-
47,039.40
86,704.10
Exchange Rate Effect
1,097.70
94.40
1,977.30
2,510.90
4,206.50
Other Uses
38,681.80
131,668.60
74,995.60
93,683.80
11,530.90
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