Code Agriculture | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
237,976.00
147,410.00
25,092.00
27,157.00
32,960.00
Depreciation, Depletion & Amortization
53,150.00
10,064.00
804.00
2,055.00
2,033.00
Other Funds
-
-
3,220.00
1,651.00
-
Funds from Operations
28,815.00
37,595.00
45,512.00
4,451.00
851.00
Changes in Working Capital
3,060.00
45,006.00
4,058.00
88,961.00
6,770.00
Net Operating Cash Flow
31,875.00
7,411.00
41,454.00
93,412.00
5,919.00
Capital Expenditures
1,234.00
704.00
4,514.00
1,656.00
136.00
Sale of Fixed Assets & Businesses
420.00
6,482.00
-
-
180.00
Purchase/Sale of Investments
-
1,871.00
5,000.00
5,000.00
-
Net Investing Cash Flow
136,294.00
51,727.00
11,214.00
61,428.00
10,044.00
Issuance/Reduction of Debt, Net
112,962.00
54,969.00
77,170.00
112,752.00
25,500.00
Net Financing Cash Flow
112,962.00
54,969.00
112,551.00
114,403.00
25,500.00
Net Change in Cash
6,622.00
5,167.00
56,096.00
51,750.00
10,266.00
Free Cash Flow
33,109.00
6,707.00
45,968.00
95,068.00
5,783.00
Net Assets from Acquisitions
51.00
-
1,700.00
54,772.00
-
Other Sources
137,159.00
44,078.00
-
-
10,000.00
Change in Capital Stock
-
-
38,601.00
-
-
Exchange Rate Effect
1,921.00
998.00
3,787.00
11,313.00
729.00
Other Uses
-
-
-
10,000.00
-
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