Nine Express Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,065.00
172,390.00
708,579.00
332,830.00
398,056.00
353,451
Depreciation, Depletion & Amortization
4,194.00
4,243.00
4,354.00
4,425.00
2,676.00
2,410
Other Funds
65,212.00
198,091.00
657,198.00
253,293.00
365,490.00
251,255
Funds from Operations
10,659.00
29,944.00
47,027.00
75,112.00
29,890.00
99,786
Changes in Working Capital
170,851.00
316,454.00
101,699.00
36,451.00
25,556.00
89,084
Net Operating Cash Flow
181,510.00
286,510.00
148,726.00
38,661.00
4,334.00
188,870
Capital Expenditures
124,679.00
103,944.00
49,421.00
5,113.00
39,716.00
Sale of Fixed Assets & Businesses
187.00
72.00
106.00
521.00
155.00
Purchase/Sale of Investments
4,024.00
79,799.00
-
23,052.00
8.00
Net Investing Cash Flow
128,516.00
183,671.00
154,365.00
32,781.00
39,569.00
Issuance/Reduction of Debt, Net
375,360.00
254,165.00
95,200.00
32,229.00
75,298.00
Net Financing Cash Flow
403,398.00
371,389.00
309,671.00
32,229.00
40,714.00
Net Change in Cash
97,072.00
101,465.00
4,521.00
27,186.00
2,170.00
Free Cash Flow
306,189.00
390,454.00
198,147.00
43,774.00
44,050.00
Net Assets from Acquisitions
-
-
105,050.00
-
-
Change in Capital Stock
28,038.00
117,224.00
214,471.00
-
116,012.00
Exchange Rate Effect
3,700.00
2,673.00
11,101.00
12,027.00
1,019.00
Other Uses
-
-
-
5,137.00
-
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