AGTech Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,350.50
186,773.10
280,354.00
337,895.00
358,745.00
323,586
Depreciation, Depletion & Amortization
8,276.00
6,177.30
4,819.00
4,735.00
4,157.00
2,815
Other Funds
59,354.70
147,335.40
235,890.00
497,691.00
233,767.00
471,468
Funds from Operations
8,719.80
33,260.30
39,645.00
155,061.00
120,821.00
145,067
Changes in Working Capital
5,700.30
43,079.10
33,146.00
52,076.00
80,537.00
4,519
Net Operating Cash Flow
14,420.10
9,818.80
72,791.00
102,985.00
40,284.00
149,586
Capital Expenditures
7,127.10
7,661.40
1,428.00
1,421.00
2,032.00
Sale of Fixed Assets & Businesses
939.90
400.60
-
37,704.00
13,947.00
Purchase/Sale of Investments
-
37,914.00
37,914.00
-
3,316.00
Net Investing Cash Flow
12,265.80
48,151.00
19,271.00
36,283.00
15,003.00
Issuance/Reduction of Debt, Net
17,550.00
-
21,982.00
530,886.00
47,793.00
Net Financing Cash Flow
142,698.00
27,864.30
80,808.00
2,609,198.00
102,808.00
Net Change in Cash
148,864.60
11,821.20
30,997.00
2,522,483.00
111,790.00
Free Cash Flow
21,547.20
2,157.40
74,219.00
104,406.00
42,316.00
Net Assets from Acquisitions
-
-
55,757.00
-
-
Other Sources
18,453.00
-
-
-
36,404.00
Change in Capital Stock
160,248.00
27,864.30
58,826.00
2,078,312.00
55,015.00
Exchange Rate Effect
8,320.90
1,353.30
19,743.00
20,013.00
16,299.00
Other Uses
-
2,976.20
-
-
30,000.00
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