S.A.S. Dragon Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
249,977.00
218,511.00
126,004.00
256,612.00
424,291.00
459,987
Depreciation, Depletion & Amortization
16,828.00
16,854.00
16,742.00
15,703.00
16,029.00
21,618
Other Funds
10,500.00
22,900.00
17,940.00
63,547.00
-
155,288
Funds from Operations
219,180.00
138,181.00
174,716.00
176,959.00
345,836.00
326,317
Changes in Working Capital
29,277.00
876,110.00
458,216.00
624,574.00
1,046,714.00
502,616
Net Operating Cash Flow
248,457.00
737,929.00
632,932.00
447,615.00
700,878.00
828,933
Capital Expenditures
31,045.00
28,187.00
379,325.00
51,061.00
121,075.00
Sale of Fixed Assets & Businesses
894.00
15,341.00
45,795.00
408.00
2,825.00
Purchase/Sale of Investments
-
34,714.00
19,051.00
3,740.00
44,886.00
Net Investing Cash Flow
32,917.00
70,734.00
345,792.00
93,061.00
83,138.00
Cash Dividends Paid - Total
49,014.00
92,082.00
71,792.00
49,943.00
101,832.00
Issuance/Reduction of Debt, Net
21,449.00
1,027,155.00
333,983.00
578,048.00
866,787.00
Net Financing Cash Flow
32,425.00
997,133.00
423,715.00
467,808.00
769,001.00
Net Change in Cash
183,716.00
188,078.00
136,976.00
73,459.00
9,165.00
Free Cash Flow
217,412.00
766,116.00
253,607.00
497,046.00
821,953.00
Net Assets from Acquisitions
-
32,073.00
-
34,843.00
9,924.00
Other Sources
6,426.00
9,299.00
6,789.00
-
150.00
Change in Capital Stock
5,640.00
84,960.00
-
3,250.00
4,046.00
Exchange Rate Effect
601.00
392.00
401.00
591.00
5,850.00
Other Uses
9,192.00
400.00
-
3,825.00
-
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