eSun Holdings Ltd. | Cash Flow
Fiscal year is August-July. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
502,883.00
934,921.00
1,182,410.00
718,532.00
1,106,540.00
915,651
Depreciation, Depletion & Amortization
259,500.00
263,387.00
299,143.00
293,531.00
402,457.00
526,981
Other Funds
8,175.00
18,471.00
1,558,831.00
17,951.00
19,255.00
1,339,998
Funds from Operations
32,851.00
272,633.00
292,247.00
176,357.00
157,997.00
102,634
Changes in Working Capital
422,197.00
33,875.00
547,155.00
811,621.00
390,548.00
364,852
Net Operating Cash Flow
389,346.00
306,508.00
254,908.00
987,978.00
232,551.00
262,218
Capital Expenditures
101,419.00
166,922.00
47,829.00
210,068.00
368,273.00
Sale of Fixed Assets & Businesses
41.00
79,899.00
1,739.00
4,342.00
5,897.00
Purchase/Sale of Investments
144,595.00
843,796.00
417,914.00
700,550.00
579,618.00
Net Investing Cash Flow
1,403,481.00
211,277.00
1,262,390.00
948,570.00
950,791.00
Issuance/Reduction of Debt, Net
2,612,977.00
878,913.00
315,530.00
121,413.00
9,730.00
Net Financing Cash Flow
2,621,152.00
860,442.00
1,243,301.00
139,364.00
145,340.00
Net Change in Cash
1,621,436.00
1,377,737.00
303,837.00
281,803.00
1,061,065.00
Free Cash Flow
305,951.00
466,593.00
302,737.00
779,826.00
600,240.00
Net Assets from Acquisitions
59,095.00
584,880.00
66,018.00
108,517.00
16,055.00
Other Sources
12,517.00
1,304,422.00
-
66,634.00
15,781.00
Change in Capital Stock
-
-
-
-
154,865.00
Exchange Rate Effect
14,419.00
490.00
29,840.00
181,847.00
23,063.00
Other Uses
1,110,930.00
-
732,368.00
411.00
8,523.00
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