Bolina Holding Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
354,145.40
273,910.10
138,042.50
400,782.70
467,087.80
Depreciation, Depletion & Amortization
24,688.00
27,619.70
21,486.00
19,932.10
24,870.90
Other Funds
163,801.30
8,364.20
153,521.50
108,407.00
14,300.60
Funds from Operations
305,387.50
227,034.90
110,084.40
343,194.90
411,340.70
Changes in Working Capital
2,648.30
23,414.90
32,245.70
381,054.00
38,951.30
Net Operating Cash Flow
302,739.20
203,620.00
77,838.80
724,248.90
372,389.40
Capital Expenditures
50,693.30
19,404.00
5,609.90
14,417.10
138,631.00
Sale of Fixed Assets & Businesses
-
12.60
185.00
329,485.80
132.60
Purchase/Sale of Investments
3,154.30
-
23,544.70
7,566.70
-
Net Investing Cash Flow
53,847.60
12,823.20
238,877.10
307,502.00
144,281.20
Cash Dividends Paid - Total
149,695.30
131,243.20
29,451.80
-
-
Issuance/Reduction of Debt, Net
183,350.40
52,898.50
238,207.30
131,978.70
13,145.20
Net Financing Cash Flow
130,146.20
86,584.30
55,234.00
40,152.70
24,772.90
Net Change in Cash
123,690.00
102,385.20
92,734.30
455,388.80
495,810.10
Free Cash Flow
252,225.00
184,216.00
72,228.90
738,666.00
510,654.90
Net Assets from Acquisitions
-
-
209,907.60
-
5,782.70
Other Sources
16,654.70
31,738.90
-
-
-
Change in Capital Stock
-
16,603.80
-
16,581.00
23,617.50
Exchange Rate Effect
4,944.70
1,827.40
13,070.00
1,510.80
3,912.40
Other Uses
16,654.70
25,170.60
-
-
-
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