Tang Palace | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,082.10
84,436.00
79,663.10
169,736.20
224,315.80
198,965.70
Depreciation, Depletion & Amortization
64,823.30
72,128.80
73,631.40
67,352.30
60,680.00
61,172.30
Other Funds
1,261.70
-
-
-
-
45,914.20
Funds from Operations
113,495.30
137,427.60
139,416.60
219,954.80
235,974.60
214,223.90
Changes in Working Capital
5,001.50
25,202.10
24,473.50
12,460.00
14,010.00
13,789.40
Net Operating Cash Flow
108,493.90
162,629.70
163,890.10
232,414.80
221,964.60
228,013.30
Capital Expenditures
74,592.80
85,364.80
78,881.10
48,208.90
69,607.20
Sale of Fixed Assets & Businesses
-
380.10
5,612.30
2,829.90
4,658.50
Purchase/Sale of Investments
34,627.90
2,393.70
-
20,711.40
28,402.80
Net Investing Cash Flow
109,220.60
114,054.20
91,402.20
56,939.40
36,545.90
Cash Dividends Paid - Total
40,839.30
27,880.20
39,456.60
52,540.30
147,776.20
Issuance/Reduction of Debt, Net
-
27,889.00
51,806.20
31,505.20
40,888.50
Net Financing Cash Flow
38,743.60
912.40
12,349.60
84,045.50
106,887.70
Net Change in Cash
39,580.10
49,487.90
83,279.70
90,572.30
76,581.10
Free Cash Flow
35,082.10
77,724.30
85,009.00
184,205.90
152,357.40
Net Assets from Acquisitions
-
-
4,058.20
-
-
Other Sources
-
-
-
9,151.10
-
Change in Capital Stock
834.00
903.60
-
-
-
Exchange Rate Effect
109.80
-
1,557.90
857.60
1,949.90
Other Uses
-
31,463.20
14,075.20
-
-
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