Qian Hu Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
954.00
1,097.60
549.50
10.20
760.70
775
Depreciation, Depletion & Amortization
2,147.00
1,595.10
1,616.80
1,857.80
1,895.30
2,167
Other Funds
283.30
837.70
78.00
-
82.00
104
Funds from Operations
3,519.80
2,912.00
2,083.00
1,819.70
3,049.50
3,046
Changes in Working Capital
77.50
789.40
838.70
926.90
3,297.10
3,028
Net Operating Cash Flow
3,442.30
3,701.40
1,244.40
2,746.60
6,346.60
18
Capital Expenditures
1,865.50
1,953.20
1,719.40
2,404.60
4,945.50
Sale of Fixed Assets & Businesses
82.10
32.30
49.40
95.80
684.50
Purchase/Sale of Investments
-
140.00
-
49.90
221.50
Net Investing Cash Flow
1,889.80
1,780.90
1,670.10
2,358.80
4,039.50
Cash Dividends Paid - Total
3,178.70
454.10
454.10
227.10
-
Issuance/Reduction of Debt, Net
206.30
1,145.10
280.00
776.00
168.20
Net Financing Cash Flow
3,101.70
146.70
252.10
548.90
86.20
Net Change in Cash
1,560.00
1,845.00
785.40
951.50
2,400.60
Free Cash Flow
1,576.90
1,748.20
475.10
892.00
3,901.10
Net Assets from Acquisitions
106.50
-
-
-
-
Exchange Rate Effect
10.80
71.20
107.50
14.70
7.30
About Qian Hu Corp.
View Profile
