Tongfang Kontafarma Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,618.00
46,107.00
26,985.00
20,128.00
35,970.00
108,866
Depreciation, Depletion & Amortization
22,130.00
21,989.00
23,166.00
28,713.00
56,587.00
81,333
Other Funds
5,980.00
20,753.00
11,334.00
3,232.00
5,445.00
895
Funds from Operations
10,872.00
44,572.00
20,949.00
27,819.00
121,050.00
189,304
Changes in Working Capital
53,107.00
40,403.00
19,525.00
25,258.00
213,797.00
149,261
Net Operating Cash Flow
42,235.00
4,169.00
1,424.00
53,077.00
92,747.00
40,043
Capital Expenditures
28,813.00
32,296.00
14,600.00
50,018.00
91,383.00
Sale of Fixed Assets & Businesses
202.00
124.00
1,984.00
13,367.00
7,781.00
Purchase/Sale of Investments
77,989.00
257,412.00
40,500.00
106,895.00
20,967.00
Net Investing Cash Flow
78,319.00
130,545.00
45,947.00
211,048.00
125,837.00
Cash Dividends Paid - Total
13,200.00
-
-
-
-
Issuance/Reduction of Debt, Net
8,229.00
387,743.00
337,685.00
108,993.00
308,546.00
Net Financing Cash Flow
27,409.00
854,262.00
326,351.00
106,621.00
317,475.00
Net Change in Cash
7,453.00
988,976.00
275,457.00
294,948.00
249,482.00
Free Cash Flow
71,048.00
25,721.00
13,176.00
4,187.00
177,339.00
Net Assets from Acquisitions
-
-
-
115,524.00
249,764.00
Other Sources
711,024.00
2,330,098.00
2,019,582.00
789,944.00
3,596,840.00
Change in Capital Stock
-
487,272.00
-
860.00
3,484.00
Exchange Rate Effect
1,222.00
-
6,371.00
30,356.00
34,903.00
Other Uses
682,083.00
2,424,793.00
2,012,413.00
955,712.00
3,116,670.00
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