Nature Home Holding Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
265,674.90
49,681.70
306,358.40
69,158.70
157,588.90
216,627.10
Depreciation, Depletion & Amortization
65,150.10
73,772.50
87,059.10
80,312.40
91,526.30
98,366.50
Other Funds
162,909.30
85,927.40
44,983.80
-
-
92,293.80
Funds from Operations
172,218.20
199,190.00
97,657.10
131,804.60
220,674.30
222,699.80
Changes in Working Capital
158,943.70
1,470.00
16,432.40
197,902.10
109,445.20
429,369.30
Net Operating Cash Flow
13,274.50
200,659.90
114,089.60
329,706.70
111,229.10
652,069.10
Capital Expenditures
298,806.40
309,841.20
159,412.60
107,117.10
145,741.00
Sale of Fixed Assets & Businesses
16,498.20
28,476.70
17,913.80
171,262.10
77,215.30
Purchase/Sale of Investments
2,319.00
39,111.30
56,293.60
55,346.80
20,763.60
Net Investing Cash Flow
133,184.40
319,818.80
197,792.30
67,915.50
120,437.60
Cash Dividends Paid - Total
238,866.00
37,083.80
19,683.90
175,134.30
-
Issuance/Reduction of Debt, Net
416.40
354,910.40
214,319.70
2,479.40
146,150.30
Net Financing Cash Flow
402,191.60
212,078.60
239,619.70
214,148.90
146,150.30
Net Change in Cash
525,597.70
92,647.90
160,446.20
187,753.20
134,644.80
Free Cash Flow
271,410.70
18,363.20
27,896.40
223,477.60
24,596.50
Net Assets from Acquisitions
-
657.00
-
51,576.30
31,148.30
Other Sources
151,442.80
-
-
-
-
Change in Capital Stock
-
19,820.60
-
36,535.30
-
Exchange Rate Effect
3,496.20
271.80
4,529.30
4,279.90
2,296.90
About Nature Home Holding Co.
View Profile
