Paliburg Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
532,700.00
396,400.00
44,200.00
239,500.00
809,600.00
572
Depreciation, Depletion & Amortization
458,500.00
515,300.00
571,100.00
615,000.00
600,500.00
593
Other Funds
421,800.00
182,300.00
180,300.00
170,900.00
1,568,100.00
156
Funds from Operations
677,400.00
494,100.00
386,300.00
369,100.00
320,400.00
1,008
Changes in Working Capital
3,913,900.00
773,000.00
310,900.00
874,600.00
317,000.00
1,365
Net Operating Cash Flow
3,236,500.00
278,900.00
75,400.00
1,243,700.00
3,400.00
357
Capital Expenditures
529,700.00
312,500.00
872,900.00
140,500.00
2,757,100.00
Sale of Fixed Assets & Businesses
425,600.00
-
105,400.00
116,500.00
207,600.00
Purchase/Sale of Investments
1,010,900.00
261,600.00
97,800.00
492,300.00
31,400.00
Net Investing Cash Flow
1,245,400.00
742,000.00
848,300.00
796,900.00
2,695,200.00
Cash Dividends Paid - Total
122,600.00
129,300.00
129,300.00
100,200.00
159,500.00
Issuance/Reduction of Debt, Net
3,581,800.00
1,889,000.00
328,500.00
2,627,800.00
1,547,200.00
Net Financing Cash Flow
2,942,600.00
1,591,500.00
18,900.00
2,322,000.00
2,838,700.00
Net Change in Cash
1,518,300.00
544,300.00
829,400.00
2,709,900.00
278,600.00
Free Cash Flow
3,766,200.00
591,400.00
797,500.00
1,103,200.00
2,753,700.00
Net Assets from Acquisitions
23,900.00
273,000.00
171,300.00
168,900.00
77,800.00
Other Sources
10,400.00
105,100.00
6,500.00
-
-
Change in Capital Stock
94,800.00
14,100.00
-
34,700.00
117,100.00
Exchange Rate Effect
21,000.00
26,300.00
75,400.00
58,900.00
131,700.00
Other Uses
116,900.00
-
13,800.00
111,700.00
36,500.00
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