See Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
7,634.00
-
-
-
-
Funds from Operations
431,859.00
678,619.00
878,015.00
1,037,538.00
134,742.00
33,523
Changes in Working Capital
18,498.00
37,877.00
166,329.00
260,748.00
303,887.00
110,630
Net Operating Cash Flow
413,361.00
640,742.00
1,044,344.00
1,298,286.00
438,629.00
144,153
Capital Expenditures
33,572.00
2,365.00
209,055.00
31,336.00
8,940.00
Sale of Fixed Assets & Businesses
-
22,923.00
61,630.00
122,714.00
51,757.00
Purchase/Sale of Investments
25,736.00
108,834.00
330,844.00
842,430.00
1,475,528.00
Net Investing Cash Flow
15,983.00
116,584.00
567,681.00
751,052.00
1,432,711.00
Cash Dividends Paid - Total
-
-
-
-
56,257.00
Issuance/Reduction of Debt, Net
28,208.00
21,138.00
-
7,074.00
564,918.00
Net Financing Cash Flow
35,842.00
21,138.00
164,710.00
7,074.00
893,839.00
Net Change in Cash
465,610.00
502,926.00
585,233.00
2,081,629.00
57,088.00
Free Cash Flow
379,789.00
638,377.00
835,289.00
1,329,622.00
429,689.00
Net Assets from Acquisitions
16,625.00
-
54,474.00
-
-
Other Sources
40,444.00
33,105.00
28,308.00
-
-
Change in Capital Stock
-
-
164,710.00
-
1,515,014.00
Exchange Rate Effect
424.00
94.00
56,140.00
39,365.00
43,155.00
Other Uses
-
61,413.00
63,246.00
-
-
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