Eternity Investment Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
106,103.00
278,310.00
130,842.00
210,771.00
204,669.00
599,816
Depreciation, Depletion & Amortization
95.00
2,388.00
12,852.00
35,233.00
36,199.00
43,784
Other Funds
-
-
3,873.00
400.00
-
559,215
Funds from Operations
66,833.00
47,804.00
9,356.00
10,777.00
72,992.00
3,183
Changes in Working Capital
771,859.00
256,167.00
673,023.00
17,038.00
939,067.00
21,559
Net Operating Cash Flow
705,026.00
208,363.00
663,667.00
6,261.00
1,012,059.00
18,376
Capital Expenditures
13.00
870.00
10,216.00
53,705.00
279,784.00
Sale of Fixed Assets & Businesses
24,532.00
32,817.00
373.00
643.00
235,472.00
Purchase/Sale of Investments
627,280.00
34,170.00
99,881.00
120,000.00
38,421.00
Net Investing Cash Flow
651,799.00
53,117.00
919,295.00
66,938.00
82,733.00
Issuance/Reduction of Debt, Net
-
4,843.00
2,585.00
48,798.00
632,960.00
Net Financing Cash Flow
210,208.00
91,280.00
425,919.00
16,088.00
723,882.00
Net Change in Cash
156,981.00
63,965.00
182,757.00
135,700.00
367,938.00
Free Cash Flow
705,039.00
209,233.00
653,451.00
47,444.00
1,291,843.00
Net Assets from Acquisitions
-
-
1,009,333.00
-
-
Other Sources
-
27,000.00
-
-
-
Change in Capital Stock
210,208.00
96,123.00
432,377.00
64,486.00
90,922.00
Exchange Rate Effect
-
1.00
12,466.00
46,413.00
2,972.00
Other Uses
-
40,000.00
-
-
-
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