Keck Seng Investments | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
538,442.00
489,447.00
422,173.00
412,742.00
213,352.00
335,931
Depreciation, Depletion & Amortization
97,138.00
99,302.00
130,112.00
134,877.00
142,925.00
145,844
Other Funds
66,262.00
75,713.00
84,445.00
78,125.00
84,928.00
28,642
Funds from Operations
309,976.00
343,125.00
476,356.00
433,615.00
456,775.00
453,133
Changes in Working Capital
10,766.00
28,335.00
1,461.00
16,766.00
43,740.00
16,391
Net Operating Cash Flow
299,210.00
371,460.00
474,895.00
450,381.00
500,515.00
469,524
Capital Expenditures
47,690.00
81,037.00
50,851.00
100,145.00
97,161.00
Sale of Fixed Assets & Businesses
-
-
-
486.00
1,890.00
Purchase/Sale of Investments
388,112.00
72,430.00
1,076.00
1,506.00
13,370.00
Net Investing Cash Flow
462,207.00
2,045,914.00
51,927.00
98,153.00
81,901.00
Cash Dividends Paid - Total
68,040.00
61,236.00
51,030.00
51,030.00
51,030.00
Issuance/Reduction of Debt, Net
75,985.00
1,607,404.00
94,827.00
102,141.00
269,338.00
Net Financing Cash Flow
210,287.00
1,470,455.00
230,302.00
231,296.00
405,296.00
Net Change in Cash
541,428.00
222,253.00
186,809.00
115,230.00
41,925.00
Free Cash Flow
251,520.00
290,423.00
424,044.00
350,236.00
403,354.00
Net Assets from Acquisitions
-
2,050,228.00
-
-
-
Other Sources
121,785.00
12,921.00
-
-
-
Exchange Rate Effect
9,702.00
18,254.00
5,857.00
5,702.00
28,607.00
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