Ban Loong Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
19,161.00
23,566.00
26,200.60
36,794.20
29,042.20
Depreciation, Depletion & Amortization
2,113.60
3,007.90
3,692.60
29,254.20
13,070.70
Other Funds
568.30
27,507.00
4,989.20
2,478.30
49.30
Funds from Operations
1,141.60
17,495.60
23,009.80
30,810.00
16,843.00
Changes in Working Capital
17,827.90
2,662.10
3,722.00
4,028.60
131,599.70
Net Operating Cash Flow
18,969.50
20,157.60
19,287.70
34,838.60
148,442.70
Capital Expenditures
53,801.00
1,101.00
2,261.20
1,758.70
3,681.30
Sale of Fixed Assets & Businesses
130,000.00
-
-
3,024.10
3,092.70
Purchase/Sale of Investments
11,997.30
-
30,000.00
-
60,000.00
Net Investing Cash Flow
16,673.10
47,550.30
68,147.00
18,443.90
38,363.70
Issuance/Reduction of Debt, Net
40,000.00
37,040.00
30,000.00
33,762.20
29,550.00
Net Financing Cash Flow
4,100.30
64,985.20
95,218.00
73,316.20
75,573.60
Net Change in Cash
2,253.30
2,319.10
7,788.90
57,002.90
35,145.30
Free Cash Flow
61,120.40
20,270.90
21,234.40
36,329.50
152,124.00
Net Assets from Acquisitions
67,840.00
4,800.00
60,000.00
-
-
Other Sources
20,311.40
187.50
41,649.30
17,178.50
182.00
Change in Capital Stock
44,668.60
129,532.20
70,207.20
37,075.60
45,974.20
Exchange Rate Effect
449.40
403.60
5.60
81.50
639.80
Other Uses
-
41,836.80
17,535.00
-
21,229.70
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
About Ban Loong Holdings
View Profile
