Tao Heung Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
337,971.00
251,476.00
198,807.00
216,456.00
107,634.00
149,012
Depreciation, Depletion & Amortization
270,903.00
302,288.00
337,579.00
315,409.00
287,482.00
238,763
Other Funds
6,203.00
-
-
500.00
3,076.00
868
Funds from Operations
532,710.00
490,171.00
491,972.00
497,185.00
367,621.00
386,907
Changes in Working Capital
101,729.00
24,275.00
9,268.00
11,436.00
26,304.00
85,390
Net Operating Cash Flow
430,981.00
514,446.00
501,240.00
508,621.00
341,317.00
301,517
Capital Expenditures
530,159.00
343,616.00
388,278.00
157,944.00
166,253.00
Sale of Fixed Assets & Businesses
6,205.00
108.00
1,046.00
2,261.00
1,154.00
Purchase/Sale of Investments
7,844.00
-
65,762.00
12,688.00
50,374.00
Net Investing Cash Flow
533,014.00
360,268.00
457,689.00
166,453.00
114,725.00
Cash Dividends Paid - Total
132,810.00
125,658.00
122,594.00
121,994.00
157,575.00
Issuance/Reduction of Debt, Net
172,084.00
58,188.00
85,706.00
91,656.00
10,036.00
Net Financing Cash Flow
45,477.00
183,846.00
36,888.00
222,246.00
150,615.00
Net Change in Cash
49,877.00
34,364.00
4,993.00
108,160.00
91,578.00
Free Cash Flow
99,178.00
170,830.00
112,962.00
350,677.00
175,064.00
Change in Capital Stock
-
-
-
9,096.00
-
Exchange Rate Effect
6,679.00
4,696.00
11,656.00
11,762.00
15,601.00
Other Uses
1,216.00
16,760.00
4,695.00
23,458.00
-
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