Lai Sun Garment | Cash Flow
Fiscal year is August-July. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
69,194.00
-
84,461.00
83,169.00
74,923.00
Funds from Operations
532,049.00
448,308.00
321,011.00
114,025.00
139,842.00
245,122
Changes in Working Capital
76,725.00
64,066.00
141,467.00
261,305.00
236,679.00
709,854
Net Operating Cash Flow
455,324.00
512,374.00
462,478.00
147,280.00
376,521.00
954,976
Capital Expenditures
300,205.00
1,216,339.00
3,007,486.00
823,371.00
1,073,267.00
Sale of Fixed Assets & Businesses
3,114.00
15,837.00
28,906.00
113,827.00
3,284.00
Purchase/Sale of Investments
1,616,841.00
504,126.00
260,796.00
94,859.00
179,895.00
Net Investing Cash Flow
2,030,617.00
1,814,843.00
2,688,917.00
775,874.00
1,384,768.00
Cash Dividends Paid - Total
-
-
15,816.00
18,755.00
10,291.00
Issuance/Reduction of Debt, Net
3,045,210.00
365,451.00
1,638,386.00
2,011,613.00
1,351,294.00
Net Financing Cash Flow
3,013,313.00
575,780.00
1,543,494.00
2,073,001.00
1,271,281.00
Net Change in Cash
1,436,574.00
725,886.00
688,012.00
1,142,159.00
264,979.00
Free Cash Flow
155,119.00
703,965.00
2,545,008.00
970,651.00
696,746.00
Net Assets from Acquisitions
6,500.00
88,837.00
-
-
744.00
Other Sources
-
2,924.00
550,459.00
28,529.00
-
Change in Capital Stock
37,297.00
210,329.00
5,385.00
163,312.00
5,201.00
Exchange Rate Effect
1,446.00
803.00
5,067.00
7,688.00
1,945.00
Other Uses
110,185.00
24,302.00
-
-
493,936.00
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