Media & Entertainment » Movie, TV & Radio | Orange Sky Golden Harvest Entertainment

Orange Sky Golden Harvest Entertainment | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
116,407.00
23,128.00
186,179.00
68,153.00
2,548,144.00
83,661
Depreciation, Depletion & Amortization
107,948.00
136,964.00
159,696.00
139,418.00
29,709.00
76,674
Other Funds
-
-
23,034.00
28,227.00
21,350.00
30,337
Funds from Operations
160,703.00
183,917.00
51,836.00
173,489.00
66,098.00
129,998
Changes in Working Capital
62,003.00
42,653.00
73,709.00
50,993.00
249,696.00
89,603
Net Operating Cash Flow
98,700.00
226,570.00
21,873.00
224,482.00
183,598.00
40,395
Capital Expenditures
360,211.00
162,802.00
128,815.00
185,244.00
43,410.00
Sale of Fixed Assets & Businesses
3,650.00
412.00
1,618.00
224,000.00
2,915,005.00
Purchase/Sale of Investments
96,870.00
1,783.00
3,050.00
3,191.00
569.00
Net Investing Cash Flow
460,085.00
164,173.00
177,605.00
42,882.00
1,878,984.00
Cash Dividends Paid - Total
-
-
-
-
1,002,201.00
Issuance/Reduction of Debt, Net
307,497.00
214,567.00
70,619.00
60,478.00
409,992.00
Net Financing Cash Flow
307,497.00
186,164.00
47,585.00
32,251.00
568,983.00
Net Change in Cash
40,495.00
128,048.00
163,478.00
292,113.00
1,519,457.00
Free Cash Flow
261,511.00
64,507.00
150,688.00
39,238.00
140,188.00
Net Assets from Acquisitions
-
-
39,098.00
3,652.00
937,660.00
Other Sources
-
-
-
4,587.00
4,480.00
Change in Capital Stock
-
28,403.00
-
-
44,576.00
Exchange Rate Effect
13,393.00
4,281.00
11,585.00
7,502.00
25,858.00
Other Uses
6,654.00
-
8,260.00
-
60,000.00

About Orange Sky Golden Harvest Entertainment

View Profile
Address
24/F, Capital Centre
Hong Kong
Hong Kong
Employees -
Website http://www.osgh.com.hk
Updated 07/08/2019
Orange Sky Golden Harvest Entertainment (Holdings) Ltd. engages in film and video distribution, film exhibition, and the provision of advertising and consultancy services. It operates through the following geographical segments: Hong Kong, Mainland China, Taiwan, and Singapore. The company was founded by Ting Hsing Chow, Fung Leung, and Koon Cheung Ho in 1970 and is headquartered in Hong Kong.

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