Hung Hing Printing Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105,028.00
31,500.00
65,027.00
60,427.00
1,200,653.00
77,688
Depreciation, Depletion & Amortization
117,185.00
108,685.00
105,642.00
102,681.00
98,293.00
102,195
Other Funds
2,342.00
-
-
-
2,030.00
34,535
Funds from Operations
192,512.00
131,056.00
151,501.00
155,383.00
33,140.00
59,042
Changes in Working Capital
112,293.00
76,698.00
56,817.00
10,018.00
9,151.00
23,683
Net Operating Cash Flow
304,805.00
207,754.00
94,684.00
165,401.00
42,291.00
35,359
Capital Expenditures
60,763.00
65,741.00
78,428.00
92,899.00
111,510.00
Sale of Fixed Assets & Businesses
1,230.00
3,163.00
8,298.00
5,514.00
776,781.00
Purchase/Sale of Investments
10,248.00
180,133.00
137,025.00
173,069.00
2,106.00
Net Investing Cash Flow
221,077.00
117,555.00
207,155.00
85,684.00
667,377.00
Cash Dividends Paid - Total
33,591.00
57,196.00
31,775.00
31,776.00
45,393.00
Issuance/Reduction of Debt, Net
16,955.00
85,515.00
211,027.00
8,043.00
57,903.00
Net Financing Cash Flow
18,978.00
28,319.00
242,802.00
39,819.00
124,788.00
Net Change in Cash
75,561.00
343,502.00
367,315.00
190,709.00
604,121.00
Free Cash Flow
244,874.00
143,632.00
16,927.00
72,916.00
66,755.00
Change in Capital Stock
-
-
-
-
19,462.00
Exchange Rate Effect
10,811.00
10,126.00
12,042.00
20,557.00
19,241.00
Other Uses
171,792.00
-
-
-
-
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