China Silver Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
227,264.50
348,353.40
8,639.30
500,562.20
447,144.00
353,266.90
Depreciation, Depletion & Amortization
16,325.40
19,621.70
22,762.70
41,760.40
48,578.40
43,386.50
Other Funds
-
270,678.20
-
189,492.90
8,763.50
1,794.40
Funds from Operations
181,833.80
332,167.50
69,118.10
477,337.50
406,209.50
394,859
Changes in Working Capital
76,824.80
82,175.70
184,576.80
1,123,484.60
241,310.00
1,068,007.90
Net Operating Cash Flow
258,658.50
249,991.80
115,458.70
646,147.10
647,519.40
673,148.80
Capital Expenditures
67,946.00
22,919.10
33,343.40
24,098.60
50,569.80
Sale of Fixed Assets & Businesses
271.30
232.80
60,296.20
24,960.90
133,269.20
Purchase/Sale of Investments
-
755.10
695,235.30
46,511.20
-
Net Investing Cash Flow
92,909.10
23,567.20
733,008.20
201,739.10
25,667.70
Cash Dividends Paid - Total
18,235.60
45,167.40
24,717.70
26,693.70
45,141.00
Issuance/Reduction of Debt, Net
25,167.50
241.60
171.50
23,368.40
-
Net Financing Cash Flow
35,161.60
225,752.50
550,038.60
276,145.20
17,568.40
Net Change in Cash
200,911.00
452,177.10
298,303.70
573,864.10
604,741.00
Free Cash Flow
190,712.50
227,699.50
145,659.30
655,115.90
622,738.40
Net Assets from Acquisitions
-
-
-
248,571.70
7,097.30
Other Sources
-
25,170.60
-
-
2,536.80
Change in Capital Stock
28,229.70
-
574,927.80
136,714.30
36,336.10
Exchange Rate Effect
-
-
124.60
2,123.00
457.80
Other Uses
25,234.40
25,296.40
64,725.70
541.00
103,806.60
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