China LotSynergy Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
349,202.00
435,752.00
370,124.00
441,700.00
179,358.00
153,860
Depreciation, Depletion & Amortization
94,368.00
125,879.00
137,728.00
148,170.00
51,056.00
57,041
Other Funds
93,453.00
50,833.00
-
-
7,277.00
37,589
Funds from Operations
388,366.00
554,528.00
49,755.00
152,961.00
89,134.00
59,230
Changes in Working Capital
108,304.00
251,840.00
238,061.00
13,567.00
35,126.00
4,567
Net Operating Cash Flow
280,062.00
302,688.00
287,816.00
139,394.00
54,008.00
54,663
Capital Expenditures
243,290.00
193,555.00
201,967.00
45,372.00
35,354.00
Sale of Fixed Assets & Businesses
547.00
1,138.00
881.00
-
292.00
Purchase/Sale of Investments
-
258.00
17,812.00
-
8,141.00
Net Investing Cash Flow
296,786.00
479,425.00
154,579.00
275,775.00
33,358.00
Cash Dividends Paid - Total
13,415.00
18,539.00
21,317.00
-
-
Issuance/Reduction of Debt, Net
179,277.00
748,970.00
324,343.00
366,386.00
423,729.00
Net Financing Cash Flow
88,258.00
1,149,636.00
311,175.00
361,713.00
431,006.00
Net Change in Cash
73,158.00
961,442.00
194,339.00
799,823.00
505,935.00
Free Cash Flow
62,385.00
149,866.00
116,484.00
157,285.00
76,738.00
Net Assets from Acquisitions
-
71,916.00
-
675.00
-
Other Sources
322.00
-
28,695.00
-
9,845.00
Change in Capital Stock
15,849.00
470,038.00
34,485.00
4,673.00
-
Exchange Rate Effect
1,624.00
11,457.00
16,401.00
22,941.00
12,437.00
Other Uses
54,365.00
214,834.00
-
229,728.00
-
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