China Hanking Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
350,136.90
41,799.50
502,439.80
241,772.70
1,465,271.30
146,010
Depreciation, Depletion & Amortization
207,647.30
301,572.60
344,571.60
581,352.50
236,445.10
171,658.20
Other Funds
688,548.60
54,309.30
-
-
-
129,458.40
Funds from Operations
292,856.10
294,085.60
247,753.20
528,968.80
526,841.90
447,126.60
Changes in Working Capital
49,532.50
88,240.50
22,646.70
199,293.60
217,810.00
651,990.90
Net Operating Cash Flow
243,323.60
205,845.10
225,106.50
728,262.40
309,031.90
1,099,117.50
Capital Expenditures
790,409.70
444,851.20
539,499.80
545,347.70
369,264.50
Sale of Fixed Assets & Businesses
519.80
17,236.80
17,049.20
16,604.40
1,358,270.60
Purchase/Sale of Investments
27,420.90
8,038.20
134,164.50
342,346.60
2,004.10
Net Investing Cash Flow
851,709.00
625,795.00
726,548.50
872,920.80
970,940.70
Cash Dividends Paid - Total
46,178.90
46,062.20
-
-
368,727.20
Issuance/Reduction of Debt, Net
1,077,509.80
459,203.40
755,562.40
910,200.40
519,990.30
Net Financing Cash Flow
342,782.30
358,831.90
755,562.40
910,200.40
888,717.50
Net Change in Cash
267,440.10
88,610.50
260,225.00
1,050,588.20
376,492.10
Free Cash Flow
347,354.80
117,048.30
174,847.10
258,797.70
30,268.50
Net Assets from Acquisitions
22,622.60
210,441.20
15,099.00
106.30
1,153.10
Other Sources
55,180.00
54,228.80
-
7,078.30
350.50
Exchange Rate Effect
1,837.10
27,492.60
6,104.50
4,270.60
14,763.00
Other Uses
66,955.60
33,930.00
54,834.40
8,802.90
19,266.90
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