Honbridge Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,179,849.00
4,762,020.00
3,149,018.00
511,072.00
1,022,874.00
1,591,072
Depreciation, Depletion & Amortization
1,863.00
15,379.00
56,028.00
39,652.00
18,630.00
24,892
Other Funds
-
-
-
23,319.00
11,705.00
1,730,432
Funds from Operations
53,143.00
43,319.00
19,887.00
56,861.00
86,179.00
114,468
Changes in Working Capital
84,424.00
31,617.00
41,206.00
18,320.00
27,180.00
84,478
Net Operating Cash Flow
31,281.00
74,936.00
61,093.00
38,541.00
58,999.00
29,990
Capital Expenditures
43,794.00
26,079.00
43,433.00
61,245.00
345,052.00
Sale of Fixed Assets & Businesses
110,588.00
51,317.00
31,709.00
32,708.00
87,689.00
Net Investing Cash Flow
448,220.00
34,223.00
11,738.00
576,596.00
241,161.00
Issuance/Reduction of Debt, Net
500,672.00
45,200.00
184,575.00
88,170.00
228,946.00
Net Financing Cash Flow
500,672.00
12,828.00
1,230,464.00
64,851.00
217,241.00
Net Change in Cash
83,782.00
29,062.00
1,156,308.00
553,762.00
72,949.00
Free Cash Flow
26,038.00
101,015.00
72,800.00
94,284.00
400,850.00
Net Assets from Acquisitions
501,046.00
-
14.00
-
-
Other Sources
40,341.00
8,985.00
-
10,904.00
16,202.00
Change in Capital Stock
-
58,028.00
1,415,039.00
-
-
Exchange Rate Effect
49.00
1,177.00
1,325.00
3,476.00
9,970.00
Other Uses
54,309.00
-
-
558,963.00
-
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