Wisdom Sports Group | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
392,683.30
466,408.50
91,849.90
121,340.30
78,119.30
141,382.30
Depreciation, Depletion & Amortization
6,637.90
8,232.00
7,498.30
4,913.20
7,288.70
21,275.20
Other Funds
-
4,568.50
-
-
-
120,168.80
Funds from Operations
352,429.40
359,374.40
20,881.60
123,704.00
49,492.80
42,488.70
Changes in Working Capital
132,752.90
258,666.80
26,047.40
176,281.60
55,167.10
57,726.70
Net Operating Cash Flow
219,676.50
100,707.50
46,929.00
299,985.60
104,659.90
100,215.50
Capital Expenditures
6,166.00
5,523.70
5,554.40
19,629.40
1,422.90
Sale of Fixed Assets & Businesses
444.10
-
858,655.50
-
-
Purchase/Sale of Investments
-
181,698.90
148,017.70
274,227.80
227,222.70
Net Investing Cash Flow
5,721.90
187,222.60
140,581.00
305,631.40
235,391.20
Cash Dividends Paid - Total
107,246.00
188,327.60
188,031.80
-
69,798.70
Net Financing Cash Flow
695,091.90
192,896.10
188,031.80
-
98,713.50
Net Change in Cash
909,046.50
278,697.60
94,024.50
5,108.30
230,635.80
Free Cash Flow
213,560.90
95,435.60
51,027.90
280,676.30
103,561.00
Net Assets from Acquisitions
-
-
853,136.90
-
9,224.70
Other Sources
-
-
-
-
2,479.10
Change in Capital Stock
802,337.90
-
-
-
28,914.80
Exchange Rate Effect
-
713.60
355.20
537.50
1,191.10
Other Uses
-
-
7,400.90
11,774.20
-
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