Fullshare Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
294
1,265
1,784
4,374
3,589
4,195
Depreciation, Depletion & Amortization
1
13
28
198
912
820
Other Funds
77
11
11
-
-
3,893
Funds from Operations
110
17
115
85
1,304
518
Changes in Working Capital
119
711
1,724
1,607
809
850
Net Operating Cash Flow
9
728
1,609
1,692
2,114
332
Capital Expenditures
2
38
52
646
705
Sale of Fixed Assets & Businesses
-
9
1,166
3,549
1,379
Purchase/Sale of Investments
2
38
19
5,193
3,132
Net Investing Cash Flow
481
1,064
369
844
5,700
Cash Dividends Paid - Total
22
126
-
183
446
Issuance/Reduction of Debt, Net
541
27
798
673
6,385
Net Financing Cash Flow
442
591
83
2,504
5,938
Net Change in Cash
48
255
1,163
3,332
2,263
Free Cash Flow
11
690
1,562
1,081
1,414
Net Assets from Acquisitions
487
489
434
-
745
Other Sources
-
4
459
4,098
5,111
Change in Capital Stock
-
679
726
2,014
-
Exchange Rate Effect
-
-
6
19
88
Other Uses
-
503
1,527
2,652
7,609
Miscellaneous Funds
-
-
-
-
-
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