Cheuk Nang | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
7.00
305.00
755.00
456.00
55.00
Funds from Operations
8,668.00
65,314.00
71,561.00
95,756.00
936,426.00
84,969
Changes in Working Capital
343,085.00
358,718.00
178,764.00
1,355,922.00
1,082,485.00
146,603
Net Operating Cash Flow
334,417.00
424,032.00
250,325.00
1,260,166.00
146,059.00
231,572
Capital Expenditures
68,765.00
33,582.00
76,058.00
53,867.00
69,175.00
Sale of Fixed Assets & Businesses
11.00
-
-
-
-
Purchase/Sale of Investments
-
4,093.00
35,225.00
24,956.00
101,419.00
Net Investing Cash Flow
71,844.00
31,553.00
114,899.00
703,540.00
170,594.00
Cash Dividends Paid - Total
2,972.00
2,102.00
2,195.00
2,330.00
11,064.00
Issuance/Reduction of Debt, Net
240,447.00
452,711.00
257,940.00
1,059,547.00
120,624.00
Net Financing Cash Flow
271,312.00
486,538.00
261,648.00
1,022,227.00
169,508.00
Net Change in Cash
130,460.00
31,401.00
103,438.00
942,210.00
129,562.00
Free Cash Flow
403,182.00
457,614.00
326,383.00
1,206,299.00
215,234.00
Other Sources
36.00
54.00
-
782,363.00
-
Change in Capital Stock
33,830.00
35,624.00
5,148.00
39,194.00
60,003.00
Exchange Rate Effect
4,489.00
448.00
138.00
731.00
17,583.00
Other Uses
3,126.00
2,118.00
3,616.00
-
-
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