Jingrui Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
816,830.00
203,567.10
570,296.10
3,606,941.80
2,214,512.60
Funds from Operations
18,229.30
1,136,517.60
1,506,718.80
1,780,713.00
224,592.50
503,557.50
Changes in Working Capital
2,430,185.30
2,150,876.00
478,087.20
3,754,125.20
1,391,221.20
478,751.50
Net Operating Cash Flow
2,448,414.60
3,287,393.60
1,028,631.60
1,973,412.10
1,615,813.70
982,309.10
Capital Expenditures
22,003.10
13,072.30
21,740.10
105,951.00
35,681.10
Sale of Fixed Assets & Businesses
4,969.90
248,922.00
57,601.10
781,260.70
2,729,576.90
Purchase/Sale of Investments
-
12,585.30
62,753.30
593,269.20
136,208.40
Net Investing Cash Flow
321,108.50
230,517.30
53,751.40
1,159,686.90
1,055,945.10
Cash Dividends Paid - Total
374,730.30
136,527.80
93,866.60
-
6,762.90
Issuance/Reduction of Debt, Net
3,951,141.10
3,032,509.90
682,888.20
3,771,841.90
922,927.30
Net Financing Cash Flow
4,905,066.90
3,379,989.90
18,725.50
7,378,783.70
1,932,546.00
Net Change in Cash
2,131,942.80
318,739.00
1,058,748.30
8,227,430.70
1,396,782.60
Free Cash Flow
2,469,357.80
3,298,817.20
1,046,959.90
1,867,581.50
1,581,058.60
Net Assets from Acquisitions
38,085.00
-
-
754,184.90
3,738,285.80
Other Sources
-
7,252.90
-
116,926.00
762,728.90
Change in Capital Stock
2,145,486.10
687,574.90
-
-
634,197.80
Exchange Rate Effect
3,600.90
4,374.60
4,909.30
34,921.70
24,105.30
Other Uses
265,990.40
-
26,859.00
604,468.50
638,075.60
About Jingrui Holdings
View Profile
