City e-Solutions Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,304.00
23,478.00
48,336.00
50,743.00
902.00
39,672
Depreciation, Depletion & Amortization
5,305.00
5,523.00
6,224.00
6,832.00
11,772.00
24,048
Other Funds
1,209.00
745.00
730.00
2,908.00
-
14,720
Funds from Operations
626.00
15,808.00
10,647.00
32,771.00
14,867.00
30,344
Changes in Working Capital
23,774.00
2,942.00
2,816.00
1,283.00
143,533.00
66,545
Net Operating Cash Flow
23,148.00
12,866.00
13,463.00
31,488.00
158,400.00
96,889
Capital Expenditures
1,078.00
2,823.00
4,437.00
3,386.00
21,877.00
Sale of Fixed Assets & Businesses
1,027.00
42.00
-
-
-
Purchase/Sale of Investments
41,901.00
4,749.00
980.00
11,390.00
53,156.00
Net Investing Cash Flow
86,559.00
19,694.00
13,653.00
8,004.00
90,610.00
Issuance/Reduction of Debt, Net
31,607.00
893.00
1,627.00
896.00
38,860.00
Net Financing Cash Flow
30,398.00
1,638.00
897.00
2,012.00
38,860.00
Net Change in Cash
29,708.00
24,126.00
6,613.00
25,536.00
205,088.00
Free Cash Flow
22,070.00
10,043.00
17,900.00
34,874.00
176,895.00
Net Assets from Acquisitions
-
-
-
-
121,889.00
Other Sources
-
17,726.00
17,110.00
-
-
Exchange Rate Effect
3,305.00
6,796.00
5,906.00
4,064.00
5,062.00
Other Uses
44,607.00
-
-
-
-
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