Shun Ho Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
679,387.00
957,881.00
246,668.00
458,262.00
892,439.00
736,082
Depreciation, Depletion & Amortization
74,667.00
71,775.00
75,357.00
83,055.00
95,210.00
106,236
Other Funds
16,812.00
33,392.00
97,639.00
28,675.00
29,766.00
475,610
Funds from Operations
368,231.00
337,247.00
238,158.00
258,222.00
305,298.00
366,708
Changes in Working Capital
4,402.00
5,917.00
8,056.00
10,326.00
25,636.00
9,379
Net Operating Cash Flow
372,633.00
343,164.00
246,214.00
268,548.00
279,662.00
376,087
Capital Expenditures
53,245.00
121,339.00
56,412.00
20,741.00
34,189.00
Sale of Fixed Assets & Businesses
243,214.00
714,749.00
4,619.00
121.00
304.00
Purchase/Sale of Investments
-
5,729.00
121,223.00
682,077.00
-
Net Investing Cash Flow
190,079.00
587,681.00
177,034.00
702,697.00
1,060,456.00
Issuance/Reduction of Debt, Net
405,090.00
52,258.00
72,046.00
280,615.00
828,419.00
Net Financing Cash Flow
421,902.00
85,650.00
169,685.00
251,940.00
798,653.00
Net Change in Cash
140,563.00
844,963.00
100,758.00
184,018.00
20,501.00
Free Cash Flow
319,388.00
221,825.00
189,802.00
247,807.00
245,473.00
Net Assets from Acquisitions
-
-
-
-
1,026,571.00
Other Sources
110.00
-
-
-
-
Exchange Rate Effect
247.00
232.00
253.00
1,809.00
2,642.00
Other Uses
-
-
4,018.00
-
-
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