ITE | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,070.00
3,243.80
329.30
382.50
1,302.70
3,455.70
Depreciation, Depletion & Amortization
129.80
136.70
149.80
343.90
352.80
352.50
Other Funds
193.60
2,018.50
-
-
200.00
1,245.20
Funds from Operations
1,811.30
2,654.50
1,773.70
1,299.10
2,466.50
1,858
Changes in Working Capital
79.40
1,788.20
1,152.80
2,221.70
468.50
3,776.30
Net Operating Cash Flow
1,731.90
866.40
2,926.50
922.60
2,935.00
5,634.30
Capital Expenditures
46.30
46.80
73.90
709.80
67.10
Purchase/Sale of Investments
516.20
677.90
300.70
305.50
332.80
Net Investing Cash Flow
469.90
724.80
226.80
404.30
399.90
Cash Dividends Paid - Total
-
1,859.10
2,322.10
-
-
Net Financing Cash Flow
135.50
159.40
2,627.20
265.90
200.00
Net Change in Cash
2,341.10
304.00
620.40
1,601.00
2,335.00
Free Cash Flow
1,685.60
819.60
2,852.60
1,632.40
2,867.90
Change in Capital Stock
58.00
-
305.10
265.90
-
Exchange Rate Effect
3.80
3.00
94.30
8.20
0.10
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