Sino Splendid Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,596.00
4,159.00
12,880.00
145,073.00
206,321.00
28,483
Depreciation, Depletion & Amortization
1,055.00
436.00
779.00
4,424.00
8,235.00
8,247
Other Funds
79,532.00
6,802.00
7,307.00
156,510.00
225,258.00
29,435
Funds from Operations
26,119.00
11,397.00
20,966.00
7,013.00
27,172.00
9,199
Changes in Working Capital
6,068.00
2,521.00
18,400.00
7,235.00
12,429.00
18,198
Net Operating Cash Flow
20,051.00
13,918.00
39,366.00
14,248.00
14,743.00
8,999
Capital Expenditures
1,517.00
1,343.00
1,683.00
6,128.00
520.00
Sale of Fixed Assets & Businesses
64,189.00
-
-
-
-
Purchase/Sale of Investments
1,789.00
3,211.00
84,631.00
13,341.00
2,947.00
Net Investing Cash Flow
63,999.00
4,554.00
86,314.00
38,546.00
3,467.00
Cash Dividends Paid - Total
-
192,912.00
-
-
-
Net Financing Cash Flow
-
192,912.00
-
-
12,536.00
Net Change in Cash
86,955.00
185,975.00
50,658.00
55,308.00
28,742.00
Free Cash Flow
18,534.00
12,575.00
37,683.00
15,376.00
14,223.00
Net Assets from Acquisitions
-
-
-
19,077.00
-
Other Sources
3,116.00
-
-
-
-
Change in Capital Stock
-
-
-
-
12,536.00
Exchange Rate Effect
2,905.00
2,427.00
3,710.00
2,514.00
4,930.00
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