Chinney Investments Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
626,998.00
2,531,417.00
892,008.00
1,023,726.00
3,505,499.00
Depreciation, Depletion & Amortization
13,534.00
11,401.00
11,343.00
8,510.00
9,749.00
Other Funds
82,181.00
28,908.00
28,740.00
28,740.00
442,611.00
Funds from Operations
77,700.00
188,268.00
4,712.00
73,696.00
407,727.00
Changes in Working Capital
173,651.00
55,745.00
964,562.00
1,220,139.00
1,486,600.00
Net Operating Cash Flow
251,351.00
132,523.00
959,850.00
1,293,835.00
1,078,873.00
Capital Expenditures
3,588.00
7,706.00
5,910.00
63,008.00
1,006.00
Sale of Fixed Assets & Businesses
173.00
340.00
14,264.00
375.00
3,589,624.00
Purchase/Sale of Investments
471,671.00
1,058,681.00
435,023.00
169,041.00
323,756.00
Net Investing Cash Flow
604,774.00
1,174,315.00
473,650.00
658,959.00
2,946,968.00
Cash Dividends Paid - Total
27,568.00
27,568.00
27,568.00
27,568.00
27,568.00
Issuance/Reduction of Debt, Net
1,091,242.00
1,258,027.00
487,591.00
244,130.00
1,085,467.00
Net Financing Cash Flow
1,145,855.00
1,201,551.00
431,283.00
300,438.00
1,555,646.00
Net Change in Cash
288,739.00
106,550.00
904,754.00
254,309.00
501,267.00
Free Cash Flow
254,939.00
140,229.00
953,940.00
1,230,827.00
1,079,879.00
Net Assets from Acquisitions
58,096.00
3,524.00
-
136,455.00
520,446.00
Other Sources
-
134,401.00
-
-
202,552.00
Exchange Rate Effect
991.00
1,263.00
12,729.00
80,129.00
188,818.00
Other Uses
71,592.00
239,145.00
46,981.00
290,830.00
-
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