Genting Hong Kong Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,389,173.60
3,085,084.00
16,390,537.10
3,847,453.90
1,771,369.50
1,597,362.20
Depreciation, Depletion & Amortization
638,937.90
703,815.00
735,331.60
1,025,350.70
1,483,713.30
1,675,267.40
Other Funds
34,982.50
1,310.50
-
-
-
154,509.40
Funds from Operations
559,804.60
361,849.00
285,860.60
709,465.30
1,398,046.90
76,604.20
Changes in Working Capital
768,442.80
170,719.30
258,486.30
190,537.30
271,618.60
200,680.30
Net Operating Cash Flow
208,638.20
532,568.30
27,374.30
900,002.50
1,126,428.30
124,076.20
Capital Expenditures
1,091,057.10
1,459,384.70
3,110,262.70
8,451,553.40
9,637,048.90
Sale of Fixed Assets & Businesses
-
134,256.80
643.50
47,560.60
7,738.30
Purchase/Sale of Investments
4,683,227.90
1,963,601.80
14,804,523.40
147,696.30
6,704,253.60
Net Investing Cash Flow
4,477,785.50
692,066.60
9,185,783.80
10,275,482.30
2,925,057.10
Cash Dividends Paid - Total
-
623,049.90
657,612.00
-
1,322,051.30
Issuance/Reduction of Debt, Net
555,104.10
2,401,144.30
1,031,464.40
5,279,984.30
5,878,861.80
Net Financing Cash Flow
535,627.20
3,018,075.80
373,852.30
5,279,984.30
4,556,810.50
Net Change in Cash
3,759,877.20
1,831,570.60
9,489,514.10
5,979,071.10
719,105.50
Free Cash Flow
1,299,695.20
926,816.40
3,137,637.00
9,351,555.90
10,762,775.80
Net Assets from Acquisitions
-
307,535.20
2,796,298.90
2,162,962.00
-
Other Sources
911,335.70
404,879.70
287,178.60
143,776.20
-
Change in Capital Stock
54,459.40
4,807.90
-
-
-
Exchange Rate Effect
26,357.10
38,129.80
42,747.70
83,570.60
213,780.30
Other Uses
25,721.00
43,751.90
-
-
-
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