Yau Lee Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,533.00
123,803.00
109,748.00
9,297.00
78,122.00
Depreciation, Depletion & Amortization
93,946.00
101,951.00
104,473.00
100,800.00
95,352.00
Other Funds
26,379.00
233,052.00
9,274.00
3,014.00
-
Funds from Operations
125,496.00
152,924.00
73,908.00
79,748.00
103,156.00
Changes in Working Capital
334,919.00
21,002.00
170,440.00
232,247.00
164,437.00
Net Operating Cash Flow
209,423.00
131,922.00
96,532.00
152,499.00
267,593.00
Capital Expenditures
104,585.00
135,701.00
209,635.00
84,109.00
69,443.00
Sale of Fixed Assets & Businesses
7,091.00
8,393.00
3,070.00
5,915.00
4,860.00
Purchase/Sale of Investments
2,823.00
276,493.00
33,374.00
9,256.00
8,753.00
Net Investing Cash Flow
100,317.00
149,185.00
210,737.00
68,938.00
50,736.00
Cash Dividends Paid - Total
10,426.00
10,426.00
10,426.00
-
12,616.00
Issuance/Reduction of Debt, Net
678,429.00
25,819.00
265,812.00
328,649.00
282,328.00
Net Financing Cash Flow
694,382.00
269,297.00
285,512.00
325,635.00
285,371.00
Net Change in Cash
385,441.00
11,586.00
597,337.00
98,737.00
43,880.00
Free Cash Flow
314,008.00
3,779.00
306,167.00
236,608.00
198,150.00
Net Assets from Acquisitions
-
-
13,369.00
-
-
Other Sources
-
-
-
-
124,072.00
Change in Capital Stock
-
-
-
-
9,573.00
Exchange Rate Effect
799.00
224.00
4,556.00
5,461.00
10,922.00
Other Uses
-
-
24,177.00
-
-
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