Future Bright Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
322,586.00
208,084.00
43,275.00
2,502.00
18,964.00
64,760
Depreciation, Depletion & Amortization
24,100.00
34,019.00
49,002.00
47,741.00
56,670.00
70,804
Other Funds
10,441.00
25,328.00
6,429.00
14,092.00
3,384.00
24,492
Funds from Operations
224,979.00
165,901.00
44,995.00
52,762.00
39,937.00
30,536
Changes in Working Capital
8,336.00
33,255.00
34,534.00
1,342.00
34,482.00
1,947
Net Operating Cash Flow
233,315.00
199,156.00
10,461.00
51,420.00
5,455.00
28,589
Capital Expenditures
31,275.00
207,903.00
65,304.00
146,454.00
126,887.00
Sale of Fixed Assets & Businesses
3,210.00
46.00
-
-
5,200.00
Purchase/Sale of Investments
-
2,569.00
157,947.00
3,939.00
51,262.00
Net Investing Cash Flow
35,308.00
340,942.00
93,995.00
84,761.00
172,949.00
Cash Dividends Paid - Total
53,457.00
59,015.00
27,772.00
13,886.00
13,886.00
Issuance/Reduction of Debt, Net
35,651.00
6,813.00
121,973.00
87,391.00
134,745.00
Net Financing Cash Flow
99,549.00
184,983.00
156,174.00
59,413.00
117,475.00
Net Change in Cash
101,521.00
39,757.00
246,342.00
23,752.00
42,840.00
Free Cash Flow
205,923.00
1,366.00
53,456.00
94,667.00
121,217.00
Other Sources
-
-
202,903.00
65,632.00
-
Change in Capital Stock
-
276,139.00
-
-
-
Exchange Rate Effect
3,063.00
3,440.00
6,634.00
2,320.00
7,179.00
Other Uses
7,243.00
130,516.00
73,647.00
-
-
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