e-Kong Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,286.00
73,958.00
1,110.00
79,559.00
16,546.00
15,123
Depreciation, Depletion & Amortization
4,665.00
4,357.00
4,688.00
16,254.00
23,420.00
18,508
Other Funds
7,730.00
49,488.00
41,684.00
13,533.00
52,473.00
42,973
Funds from Operations
20,891.00
20,113.00
35,886.00
49,772.00
45,599.00
39,588
Changes in Working Capital
2,912.00
1,496.00
8,808.00
19,575.00
24,060.00
46,195
Net Operating Cash Flow
17,979.00
18,617.00
44,694.00
69,347.00
21,539.00
85,783
Capital Expenditures
2,247.00
2,323.00
10,784.00
9,078.00
509.00
Sale of Fixed Assets & Businesses
2.00
15.00
103,596.00
2,203.00
4,891.00
Purchase/Sale of Investments
567.00
38,750.00
31,250.00
23,450.00
-
Net Investing Cash Flow
1,678.00
62,763.00
60,544.00
31,018.00
3,945.00
Issuance/Reduction of Debt, Net
2,967.00
33,828.00
1,763.00
35.00
69.00
Net Financing Cash Flow
2,967.00
33,828.00
120,858.00
55,123.00
69.00
Net Change in Cash
22,892.00
9,870.00
136,162.00
45,816.00
17,148.00
Free Cash Flow
20,226.00
20,940.00
55,478.00
78,425.00
22,048.00
Net Assets from Acquisitions
-
-
1,018.00
47,593.00
437.00
Other Sources
-
103,821.00
-
-
-
Change in Capital Stock
-
-
122,621.00
55,158.00
-
Exchange Rate Effect
268.00
448.00
546.00
574.00
515.00
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