Creative China Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,537.90
11,584.80
5,058.50
26,146.90
92,223.90
92,298.60
Depreciation, Depletion & Amortization
3,228.70
4,962.40
4,092.70
4,167.70
4,463.60
47,019.30
Other Funds
2,334.20
359.90
3,656.00
5,534.80
7,787.90
13,733.70
Funds from Operations
9,100.80
16,907.10
5,495.20
27,513.90
95,548.20
31,545.60
Changes in Working Capital
6,849.90
2,294.30
21,857.30
46,222.60
12,927.30
10,703.90
Net Operating Cash Flow
15,950.60
14,612.80
16,362.10
73,736.60
82,621.00
42,249.50
Capital Expenditures
13,389.40
3,381.70
750.00
3,262.20
327.50
Sale of Fixed Assets & Businesses
-
-
1,413.60
29.20
35.70
Net Investing Cash Flow
13,389.40
5,402.90
663.60
3,708.60
1,156.50
Issuance/Reduction of Debt, Net
416.40
-
905.40
-
-
Net Financing Cash Flow
3,242.60
1,980.90
126,650.10
-
54,987.30
Net Change in Cash
5,803.90
11,190.80
110,951.60
77,445.10
28,790.30
Free Cash Flow
2,561.30
11,231.10
17,112.10
76,998.80
82,948.50
Net Assets from Acquisitions
-
2,517.10
-
475.50
864.80
Other Sources
-
495.90
-
-
-
Change in Capital Stock
3,659.00
1,980.90
127,555.50
-
54,987.30
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