Fujian Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,237.40
5,295.20
2,472.70
266.20
9,628.20
5,819.80
Changes in Working Capital
410.20
2,828.40
4,117.00
53,412.50
390.90
2,209.40
Net Operating Cash Flow
4,827.20
8,123.60
1,644.30
53,678.70
9,237.30
8,029.20
Capital Expenditures
109.30
9,753.60
4,318.50
16,775.20
168.90
Sale of Fixed Assets & Businesses
-
-
-
43,817.60
-
Purchase/Sale of Investments
-
-
-
-
30,735.00
Net Investing Cash Flow
109.30
9,753.60
100,080.80
27,042.40
67,166.90
Net Change in Cash
4,714.90
18,116.60
100,885.60
27,282.00
55,763.90
Free Cash Flow
4,936.50
17,877.30
2,674.20
70,453.80
9,068.40
Net Assets from Acquisitions
-
-
-
-
36,263.00
Other Sources
-
-
104,399.30
-
-
Exchange Rate Effect
221.60
239.30
839.50
645.70
2,165.70
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