Hopefluent Group Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
325,934.00
235,489.00
318,375.00
464,917.00
491,231.00
630,426
Depreciation, Depletion & Amortization
66,424.00
55,392.00
42,637.00
51,415.00
48,652.00
55,081
Other Funds
20,487.00
23,885.00
-
-
2,114.00
107,374
Funds from Operations
346,144.00
285,599.00
246,165.00
414,274.00
395,408.00
578,133
Changes in Working Capital
126,176.00
64,878.00
14,258.00
59,257.00
1,214,852.00
107,850
Net Operating Cash Flow
219,968.00
220,721.00
260,423.00
473,531.00
819,444.00
470,283
Capital Expenditures
57,137.00
47,462.00
26,643.00
115,413.00
96,501.00
Sale of Fixed Assets & Businesses
25,178.00
2,865.00
39,185.00
153,471.00
2,570.00
Purchase/Sale of Investments
-
24,002.00
-
24,201.00
29,370.00
Net Investing Cash Flow
250,377.00
20,595.00
9,291.00
13,857.00
123,301.00
Cash Dividends Paid - Total
32,653.00
26,185.00
36,740.00
56,780.00
90,180.00
Issuance/Reduction of Debt, Net
46,021.00
2,753.00
200,076.00
220,764.00
583,576.00
Net Financing Cash Flow
21,013.00
353,632.00
235,756.00
163,984.00
491,282.00
Net Change in Cash
35,699.00
550,324.00
20,213.00
596,623.00
337,173.00
Free Cash Flow
162,831.00
173,259.00
233,780.00
405,922.00
915,945.00
Net Assets from Acquisitions
-
-
3,251.00
-
-
Other Sources
25,443.00
-
-
-
-
Change in Capital Stock
37,174.00
400,949.00
1,060.00
-
-
Exchange Rate Effect
15,723.00
3,434.00
54,171.00
54,749.00
114,290.00
Other Uses
243,861.00
-
-
-
-
About Hopefluent Group Holdings
View Profile
