Winto Group | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,160.10
10,056.40
3,651.00
24,529.80
22,677.00
38,702.60
Depreciation, Depletion & Amortization
24.20
21.60
36.60
415.20
1,058.70
979
Other Funds
-
718.20
-
-
-
14,582.40
Funds from Operations
17,427.70
8,538.20
1,068.10
20,598.00
15,560.30
23,141.20
Changes in Working Capital
3,580.80
6,111.90
11,464.70
13,627.30
11,992.40
2,646.10
Net Operating Cash Flow
13,846.90
14,650.10
12,532.70
6,970.70
3,568.00
20,495
Capital Expenditures
19.80
8.70
265.50
1,137.30
1,325.90
Sale of Fixed Assets & Businesses
-
-
-
2,191.10
2,216.80
Purchase/Sale of Investments
-
-
5,000.00
16,636.00
814.60
Net Investing Cash Flow
19.80
8.70
5,265.50
24,682.30
878.60
Cash Dividends Paid - Total
8,916.00
9,070.00
4,000.00
-
-
Issuance/Reduction of Debt, Net
3,507.30
12,707.60
5,227.70
3,475.50
532.70
Net Financing Cash Flow
5,408.70
2,919.40
32,415.80
34,825.40
532.70
Net Change in Cash
8,418.40
17,560.80
14,617.50
3,160.80
2,380.40
Free Cash Flow
13,827.10
14,641.40
12,798.30
8,108.00
4,444.00
Net Assets from Acquisitions
-
-
-
9,100.20
-
Other Sources
-
-
-
-
802.30
Change in Capital Stock
-
-
41,643.40
38,300.90
-
Exchange Rate Effect
-
-
-
11.50
223.70
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