Xiao Nan Guo Restaurants Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,319.20
10,215.50
115,896.60
70,586.50
160,524.70
66,663.40
Depreciation, Depletion & Amortization
140,275.30
160,701.60
231,382.50
201,922.60
176,611.40
161,836.70
Other Funds
6,308.60
-
85,583.80
23,368.40
119,314.50
39,480.20
Funds from Operations
130,198.00
155,884.00
192,408.20
276,485.20
312,312.40
134,653.50
Changes in Working Capital
9,303.90
62,035.40
46,898.20
78,348.30
65,471.10
18,013.20
Net Operating Cash Flow
139,501.90
93,848.50
239,306.40
198,136.90
246,841.30
152,666.60
Capital Expenditures
238,332.30
220,303.10
207,964.80
159,208.70
44,655.60
Sale of Fixed Assets & Businesses
1,261.70
10,499.90
11,575.00
730.30
-
Purchase/Sale of Investments
25,234.40
-
7,606.90
253,486.10
120,731.70
Net Investing Cash Flow
262,304.90
209,803.20
361,908.20
414,054.80
168,318.40
Cash Dividends Paid - Total
50,962.10
-
-
-
-
Issuance/Reduction of Debt, Net
58,595.50
41,411.90
116,631.80
3,342.80
85,629.40
Net Financing Cash Flow
13,942.00
45,471.90
34,190.90
294,356.20
1,424.10
Net Change in Cash
116,454.10
69,463.30
99,025.10
75,206.40
82,830.80
Free Cash Flow
97,518.20
125,046.20
31,341.50
38,928.20
202,480.90
Net Assets from Acquisitions
-
-
94,684.40
2,090.30
4,084.20
Other Sources
-
-
-
-
1,153.10
Change in Capital Stock
-
4,060.00
3,142.90
267,645.00
32,261.10
Exchange Rate Effect
7,593.00
1,019.40
10,614.10
3,231.80
5,732.00
Other Uses
-
-
63,227.00
-
-
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