Shuanghua Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,825.20
15,917.90
53,505.90
19,804.70
8,205.40
16,518.40
Depreciation, Depletion & Amortization
23,674.90
21,143.30
15,553.00
12,207.60
10,255.60
10,632.80
Other Funds
127,661.90
4,535.70
52,136.80
6,667.00
4,418.60
411
Funds from Operations
143,511.60
32,525.40
14,183.80
930.10
2,368.40
5,474.50
Changes in Working Capital
7,994.20
5,722.50
19,253.40
657.80
23,947.30
13,335.80
Net Operating Cash Flow
151,505.90
26,802.90
33,437.20
1,587.90
21,578.90
7,861.20
Capital Expenditures
30,642.10
16,028.60
1,136.00
1,440.70
1,933.70
Sale of Fixed Assets & Businesses
-
-
65.40
2,421.00
-
Purchase/Sale of Investments
51,020.10
26,734.90
24,985.40
15,776.00
4,395.60
Net Investing Cash Flow
23,155.10
37,963.50
26,062.20
16,756.30
6,329.30
Cash Dividends Paid - Total
-
-
118,976.60
-
-
Issuance/Reduction of Debt, Net
25,234.40
-
-
-
-
Net Financing Cash Flow
25,234.40
-
118,976.60
-
-
Net Change in Cash
148,831.00
11,151.80
112,741.40
16,660.50
16,387.70
Free Cash Flow
146,800.90
11,520.60
32,301.20
3,028.50
19,645.10
Net Assets from Acquisitions
-
-
6.20
-
-
Other Sources
2,777.00
7,041.50
-
-
-
Exchange Rate Effect
595.50
8.80
1,139.70
1,492.10
1,138.10
Other Uses
-
2,241.40
-
-
-
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