Ajisen | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
370,177.00
418,770.00
364,620.60
1,082,942.90
615,589.30
798,162
Depreciation, Depletion & Amortization
182,574.00
188,997.00
199,006.10
188,123.60
172,243.50
183,075.10
Other Funds
3,006.00
15,952.00
9,841.90
5,644.60
9,483.00
524,662.10
Funds from Operations
511,431.00
499,750.00
480,417.30
458,646.30
507,703.00
456,575
Changes in Working Capital
32,505.00
4,200.00
30,912.30
33,565.20
81,530.20
18,003.70
Net Operating Cash Flow
478,926.00
495,550.00
449,505.00
492,211.50
426,172.80
438,571.30
Capital Expenditures
199,211.00
198,982.00
151,945.10
133,338.80
232,546.50
Sale of Fixed Assets & Businesses
1,477.00
281.00
80,358.80
5,915.70
82,973.80
Purchase/Sale of Investments
91,642.00
864.00
624,086.90
248,855.60
34,270.90
Net Investing Cash Flow
428,012.00
68,611.00
695,673.20
376,278.70
115,301.80
Cash Dividends Paid - Total
171,851.00
188,816.00
199,652.40
192,798.40
124,149.40
Issuance/Reduction of Debt, Net
78,000.00
3,358.00
548,263.70
350,620.20
51,311.20
Net Financing Cash Flow
23,677.00
198,276.00
338,817.40
549,063.20
82,321.20
Net Change in Cash
58,624.00
223,074.00
133,763.60
379,404.20
253,509.60
Free Cash Flow
279,715.00
296,568.00
297,559.90
358,872.70
193,626.40
Other Sources
-
138,636.00
-
-
-
Change in Capital Stock
73,180.00
9,850.00
48.10
-
-
Exchange Rate Effect
31,387.00
5,589.00
41,114.40
53,726.20
24,959.70
Other Uses
138,636.00
7,682.00
-
-
-
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