Viva China Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
645,763.00
463,045.00
182,551.00
112,163.00
108,863.00
94,723
Depreciation, Depletion & Amortization
11,402.00
7,079.00
6,850.00
3,751.00
3,122.00
4,580
Other Funds
-
-
199,262.00
483.00
199,907.00
124,151
Funds from Operations
55,379.00
108,550.00
77,066.00
33,709.00
49,143.00
24,848
Changes in Working Capital
11,778.00
28,100.00
159,315.00
162,323.00
19,275.00
140,997
Net Operating Cash Flow
43,601.00
80,450.00
236,381.00
128,614.00
68,418.00
165,845
Capital Expenditures
7,271.00
3,745.00
17,012.00
1,001.00
1,198.00
Sale of Fixed Assets & Businesses
160.00
6,184.00
26,455.00
-
566.00
Purchase/Sale of Investments
514,577.00
199,382.00
453,031.00
143,380.00
9,734.00
Net Investing Cash Flow
314,028.00
182,750.00
443,588.00
144,381.00
69,305.00
Issuance/Reduction of Debt, Net
12,084.00
7,689.00
426,192.00
777,013.00
389,058.00
Net Financing Cash Flow
251,760.00
14,501.00
417,476.00
785,530.00
166,589.00
Net Change in Cash
105,185.00
249,292.00
276,693.00
497,983.00
283,719.00
Free Cash Flow
50,872.00
84,195.00
253,393.00
129,615.00
69,616.00
Net Assets from Acquisitions
2,186.00
-
-
-
-
Other Sources
357,000.00
14,193.00
-
-
-
Change in Capital Stock
239,676.00
22,190.00
190,546.00
8,034.00
22,562.00
Exchange Rate Effect
684.00
593.00
14,200.00
14,552.00
20,593.00
Other Uses
147,154.00
-
-
-
78,407.00
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