SRE Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,220,192.00
8,045.00
899.20
462,308.20
103,777.80
Funds from Operations
724,503.00
1,650,830.00
1,809,686.40
574,927.30
637,472.60
910,734.90
Changes in Working Capital
2,118,437.00
3,009,598.00
5,159,309.20
511,748.60
1,427,932.10
47,397.10
Net Operating Cash Flow
2,842,940.00
4,660,428.00
3,349,622.80
63,178.70
2,065,404.60
863,337.80
Capital Expenditures
287,557.00
313,902.00
45,907.70
1,233,255.20
4,464.80
Sale of Fixed Assets & Businesses
370,129.00
201,992.00
287,255.40
5,213.50
161,885.30
Purchase/Sale of Investments
78.00
6,273.00
1,850.20
1,999,285.60
810,043.50
Net Investing Cash Flow
608,756.00
119,336.00
115,112.10
507,506.10
579,972.70
Cash Dividends Paid - Total
-
60,046.00
-
-
-
Issuance/Reduction of Debt, Net
3,542,909.00
4,022,876.00
3,155,329.90
1,754,181.80
2,698,535.80
Net Financing Cash Flow
2,322,717.00
3,970,875.00
1,709,040.50
1,291,873.60
2,594,758.00
Net Change in Cash
129,216.00
817,177.00
1,752,517.00
1,851,655.90
80,517.80
Free Cash Flow
3,130,497.00
4,974,330.00
3,303,715.20
1,296,434.00
2,069,869.40
Net Assets from Acquisitions
-
14,724.00
-
1,768,563.80
-
Other Sources
532,622.00
1,025.00
140,072.80
5,039,371.50
834,610.10
Change in Capital Stock
-
-
1,447,188.60
-
-
Exchange Rate Effect
40,683.00
8,288.00
3,177.40
10,902.50
29,898.40
Other Uses
6,360.00
-
264,458.30
550,986.40
761,959.80
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