Haichang Ocean Park Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
274,037.60
472,411.70
571,141.00
488,899.00
469,489.70
232,079.50
Depreciation, Depletion & Amortization
240,318.20
243,462.50
216,626.30
200,004.00
190,573.00
237,892.80
Other Funds
24,722.10
1,526,197.30
261.50
-
97,755.20
667,992.90
Funds from Operations
137,367.00
321,605.90
535,923.90
499,837.80
310,359.10
198,020.60
Changes in Working Capital
168,310.70
177,754.70
66,762.10
183,652.00
683,192.50
81,177.70
Net Operating Cash Flow
30,943.60
143,851.20
602,686.10
316,185.70
993,551.60
279,198.30
Capital Expenditures
322,297.10
198,879.10
197,370.50
815,973.20
2,346,816.60
Sale of Fixed Assets & Businesses
-
45,913.70
-
-
-
Purchase/Sale of Investments
227,086.60
56,633.80
52,236.70
110,311.60
131,781.70
Net Investing Cash Flow
1,105,111.20
1,742,357.30
1,411,703.80
1,057,970.20
2,513,190.90
Cash Dividends Paid - Total
312,747.10
598,588.10
-
-
-
Issuance/Reduction of Debt, Net
619,310.60
774,898.00
498,475.40
625,797.90
2,111,049.60
Net Financing Cash Flow
956,779.80
563,263.70
498,213.90
625,797.90
2,013,294.30
Net Change in Cash
117,387.70
1,324,750.80
1,303,272.20
113,239.60
491,457.20
Free Cash Flow
352,785.20
53,792.10
408,937.10
294,210.10
670,269.80
Other Sources
1,210,879.80
1,951,956.60
-
-
-
Change in Capital Stock
-
2,336,419.70
-
-
-
Exchange Rate Effect
-
1,806.00
3,959.50
2,747.00
2,197.80
Other Uses
10,558.10
-
1,266,570.00
131,685.40
34,592.60
About Haichang Ocean Park Holdings
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