CNT Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
187,764.00
183,576.00
114,881.00
111,653.00
58,253.00
79,929
Depreciation, Depletion & Amortization
20,678.00
17,012.00
20,749.00
20,764.00
20,795.00
22,527
Other Funds
-
-
250.00
-
-
58,619
Funds from Operations
144,688.00
141,469.00
91,690.00
89,051.00
42,542.00
116,021
Changes in Working Capital
50,427.00
87,188.00
7,713.00
87,110.00
165,373.00
50,406
Net Operating Cash Flow
94,261.00
54,281.00
83,977.00
1,941.00
122,831.00
65,615
Capital Expenditures
34,191.00
10,154.00
53,773.00
63,937.00
22,671.00
Sale of Fixed Assets & Businesses
2,490.00
5,848.00
234.00
512.00
198,520.00
Purchase/Sale of Investments
21,377.00
33,510.00
39,600.00
137,713.00
99,114.00
Net Investing Cash Flow
185,749.00
101,826.00
19,734.00
74,288.00
274,963.00
Cash Dividends Paid - Total
18,884.00
22,661.00
22,844.00
19,037.00
19,037.00
Issuance/Reduction of Debt, Net
53,873.00
14,663.00
10,787.00
41,329.00
32,391.00
Net Financing Cash Flow
34,989.00
37,324.00
5,084.00
60,366.00
51,428.00
Net Change in Cash
47,977.00
91,698.00
85,650.00
3,276.00
115,432.00
Free Cash Flow
60,070.00
44,127.00
30,204.00
61,996.00
145,502.00
Other Sources
499,921.00
-
33,673.00
-
-
Change in Capital Stock
-
-
6,723.00
-
-
Exchange Rate Effect
8,522.00
6,829.00
12,977.00
19,139.00
14,728.00
Other Uses
632,592.00
64,010.00
-
-
-
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