Kai Yuan Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,698.00
281,662.00
59,862.00
176,687.00
23,191.00
1,348
Depreciation, Depletion & Amortization
62,522.00
24,109.00
48,887.00
40,586.00
41,033.00
40,351
Other Funds
29,377.00
13,579.00
1,249.00
-
-
2,769
Funds from Operations
62,682.00
124,049.00
493.00
10,921.00
26,501.00
44,468
Changes in Working Capital
97,392.00
36,568.00
16,707.00
76,028.00
69,957.00
216,462
Net Operating Cash Flow
160,074.00
87,481.00
17,200.00
65,107.00
96,458.00
171,994
Capital Expenditures
53,361.00
53,071.00
17,967.00
3,357.00
10,978.00
Sale of Fixed Assets & Businesses
130,906.00
117.00
83,273.00
300,169.00
-
Purchase/Sale of Investments
-
-
50,019.00
-
-
Net Investing Cash Flow
427,959.00
3,345,176.00
15,287.00
296,812.00
10,978.00
Issuance/Reduction of Debt, Net
27,598.00
3,700,470.00
12,000.00
12,000.00
137,000.00
Net Financing Cash Flow
56,975.00
3,686,891.00
13,249.00
12,000.00
137,000.00
Net Change in Cash
323,335.00
196,926.00
52,888.00
208,623.00
21,538.00
Free Cash Flow
106,713.00
140,552.00
35,167.00
68,339.00
85,685.00
Net Assets from Acquisitions
486,545.00
3,299,093.00
-
-
-
Other Sources
-
6,871.00
-
-
-
Exchange Rate Effect
1,525.00
57,308.00
37,726.00
11,082.00
29,982.00
Other Uses
18,959.00
-
-
-
-
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