A8 New Media Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,773.70
54,136.90
39,556.50
37,228.20
48,557.60
77,899.20
Depreciation, Depletion & Amortization
14,272.60
15,664.90
20,427.70
12,299.90
14,528.90
17,023
Other Funds
-
402.70
-
-
-
65,326.20
Funds from Operations
24,235.10
18,952.20
419.40
53,975.10
28,176.80
4,450
Changes in Working Capital
4,587.60
1,242.20
4,772.30
1,774.80
3,792.50
7,263.10
Net Operating Cash Flow
19,647.50
20,194.40
5,191.70
55,749.90
24,384.30
2,813.10
Capital Expenditures
95,173.90
41,058.30
52,506.80
14,662.50
24,511.20
Sale of Fixed Assets & Businesses
1,501.40
380.10
700.60
-
219.10
Purchase/Sale of Investments
2,228.20
43,477.20
75,725.80
188,830.50
183,373.10
Net Investing Cash Flow
127,254.40
185,260.60
53,523.20
155,971.00
217,005.20
Issuance/Reduction of Debt, Net
87,773.90
-
-
31,395.40
104,100.70
Net Financing Cash Flow
250,789.20
402.70
265,837.30
31,395.40
465,858.60
Net Change in Cash
94,117.90
167,005.60
217,576.10
53,957.60
236,412.80
Free Cash Flow
114,073.20
1,015.60
43,227.30
43,690.70
12,693.20
Other Sources
-
15,846.10
74,008.80
117,627.00
-
Change in Capital Stock
338,563.10
-
265,837.30
-
361,758.00
Exchange Rate Effect
9,769.50
2,342.10
10,453.70
14,868.10
36,825.00
Other Uses
31,353.70
116,951.40
-
70,105.10
9,340.00
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