China Dynamics | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,013.00
60,714.00
145,307.00
139,540.00
272,161.00
Depreciation, Depletion & Amortization
3,695.00
4,127.00
10,620.00
14,740.00
23,051.00
Other Funds
2,260.00
1,409.00
68,018.00
44,912.00
152,645.00
Funds from Operations
35,058.00
55,178.00
66,669.00
79,888.00
96,465.00
Changes in Working Capital
33,247.00
85,214.00
42,516.00
7,304.00
53,691.00
Net Operating Cash Flow
68,305.00
140,392.00
109,185.00
72,584.00
42,774.00
Capital Expenditures
675.00
21,601.00
40,956.00
26,060.00
30,098.00
Sale of Fixed Assets & Businesses
5,013.00
6,354.00
-
-
219.00
Purchase/Sale of Investments
40,754.00
52,030.00
-
2,140.00
978.00
Net Investing Cash Flow
36,416.00
76,992.00
43,197.00
54,029.00
64,879.00
Issuance/Reduction of Debt, Net
11,694.00
96,993.00
78,160.00
482.00
5,366.00
Net Financing Cash Flow
341,050.00
350,091.00
81,088.00
175,365.00
5,366.00
Net Change in Cash
235,393.00
132,500.00
239,228.00
49,569.00
109,241.00
Free Cash Flow
68,980.00
152,441.00
127,864.00
97,752.00
72,872.00
Net Assets from Acquisitions
-
9,715.00
-
-
-
Change in Capital Stock
352,744.00
447,084.00
2,928.00
175,847.00
-
Exchange Rate Effect
936.00
207.00
5,758.00
817.00
3,778.00
Other Uses
-
-
2,241.00
25,829.00
34,022.00
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