CAA Resources Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
195,498.40
22,946.10
21,156.80
43,376.60
31,288.20
25,605.30
Depreciation, Depletion & Amortization
12,472.70
16,695.80
15,505.10
7,490.80
7,348.60
7,430
Other Funds
-
-
116,288.60
271,686.00
77,928.20
5,337.40
Funds from Operations
212,997.40
16,114.20
98,318.10
42,057.00
23,308.30
27,697.90
Changes in Working Capital
195,529.40
123,121.10
114,443.50
102,798.20
1,026,882.80
50,387.60
Net Operating Cash Flow
17,468.00
107,006.90
16,125.40
60,741.20
1,003,574.50
78,085.50
Capital Expenditures
149,966.90
18,952.40
-
1,203.20
46.80
Sale of Fixed Assets & Businesses
85.30
209.40
2,728.90
45,953.70
-
Purchase/Sale of Investments
7,671.30
77,546.80
52,717.50
-
-
Net Investing Cash Flow
274,678.20
127,231.10
49,988.60
56,394.20
46.80
Cash Dividends Paid - Total
-
76,445.70
-
-
-
Issuance/Reduction of Debt, Net
21,935.80
155,147.90
87,107.90
141,168.00
327,906.10
Net Financing Cash Flow
482,160.60
78,702.30
203,396.50
412,854.00
405,834.30
Net Change in Cash
224,066.10
157,559.60
136,111.90
411,410.20
598,153.20
Free Cash Flow
132,499.00
125,959.30
16,125.40
61,944.40
1,003,621.30
Net Assets from Acquisitions
117,125.30
-
-
-
-
Other Sources
-
-
335,686.40
128,080.50
144,167.10
Change in Capital Stock
460,224.90
-
-
-
-
Exchange Rate Effect
884.30
2,024.00
1,170.60
2,903.20
366.30
Other Uses
-
30,941.20
335,686.40
116,436.90
144,167.10
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