1010 Printing Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
146,943.00
177,287.00
202,715.00
212,000.00
198,520.00
214,216
Depreciation, Depletion & Amortization
31,102.00
36,587.00
53,125.00
61,496.00
40,950.00
36,212
Other Funds
475.00
-
1,985.00
27,101.00
4,945.00
74,696
Funds from Operations
116,628.00
155,409.00
224,108.00
196,345.00
196,379.00
175,732
Changes in Working Capital
9,886.00
7,854.00
47,026.00
116,301.00
41,821.00
139,118
Net Operating Cash Flow
126,514.00
147,555.00
177,082.00
312,646.00
154,558.00
36,614
Capital Expenditures
27,562.00
23,739.00
16,992.00
21,777.00
29,232.00
Sale of Fixed Assets & Businesses
5,463.00
83,867.00
14,953.00
34,581.00
12,921.00
Purchase/Sale of Investments
-
-
-
-
42,349.00
Net Investing Cash Flow
106,407.00
92,375.00
10,589.00
1,702.00
106,339.00
Cash Dividends Paid - Total
15,400.00
50,050.00
53,900.00
53,900.00
69,300.00
Issuance/Reduction of Debt, Net
87,382.00
44,051.00
4,011.00
37,423.00
25,962.00
Net Financing Cash Flow
4,462.00
9,658.00
57,370.00
120,299.00
100,207.00
Net Change in Cash
15,842.00
44,476.00
104,547.00
192,758.00
40,551.00
Free Cash Flow
98,952.00
123,816.00
160,090.00
290,869.00
125,326.00
Net Assets from Acquisitions
58,240.00
-
-
11,102.00
47,679.00
Other Sources
-
33,365.00
-
-
-
Change in Capital Stock
98,795.00
3,659.00
5,496.00
1,875.00
-
Exchange Rate Effect
197.00
1,046.00
4,576.00
1,291.00
11,437.00
Other Uses
26,068.00
185,868.00
8,550.00
-
-
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