Launch Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,835.90
58,982.70
115,890.30
-
69,258.80
69,984.10
Depreciation, Depletion & Amortization
81,055.10
95,156.90
101,180.60
-
88,752.00
97,440.40
Other Funds
34,847.60
-
396,258.40
468.80
422,339.90
57,071
Funds from Operations
132,796.80
81,305.90
8,687.90
97,974.70
209,470.70
223,052
Changes in Working Capital
10,146.90
195,053.10
145,842.70
-
28,372.10
131,564.70
Net Operating Cash Flow
142,943.60
113,747.20
137,154.90
97,974.70
181,098.70
91,487.30
Capital Expenditures
207,659.40
96,022.20
60,081.80
58,095.80
101,728.70
Sale of Fixed Assets & Businesses
1,367.40
8,067.10
9,205.50
689.80
1,617.00
Purchase/Sale of Investments
-
0.60
3,198.30
1,339.90
-
Net Investing Cash Flow
199,226.40
113,125.00
13,996.00
58,745.90
100,111.80
Cash Dividends Paid - Total
-
-
-
-
86,587.60
Issuance/Reduction of Debt, Net
113,995.60
107,526.30
63,465.70
206,101.00
110,891.00
Net Financing Cash Flow
79,148.00
107,526.30
332,792.70
206,569.90
224,861.40
Net Change in Cash
17,774.50
119,605.80
216,953.10
160,423.10
298,329.90
Free Cash Flow
64,715.80
209,769.30
197,236.60
39,878.90
79,369.90
Deferred Taxes & Investment Tax Credit
22.90
2.30
1.50
-
219.60
1,443.60
Other Sources
7,065.60
-
61,674.00
-
-
Exchange Rate Effect
5,090.70
259.90
7,319.20
6,918.00
7,518.30
Other Uses
-
25,170.60
-
-
-
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