Sun Century Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
51,888.90
Funds from Operations
538,490.00
441,977.90
339,943.60
32,291.60
65,320.10
43,673.20
Changes in Working Capital
359,669.20
626,146.10
917,264.30
222,852.50
260,196.40
109,634.20
Net Operating Cash Flow
178,820.80
1,068,124.10
577,320.80
190,560.90
194,876.30
65,961.10
Capital Expenditures
1,958.20
2,528.40
391.00
253.50
1,579.70
Sale of Fixed Assets & Businesses
1,535.50
45,799.10
266.40
2,879.00
200.60
Purchase/Sale of Investments
-
-
3,694.30
-
2,012.10
Net Investing Cash Flow
422.70
43,270.80
3,569.70
2,625.40
158,196.60
Issuance/Reduction of Debt, Net
328,748.20
924,060.20
868,710.80
996,652.80
113,002.50
Net Financing Cash Flow
578,360.30
926,036.10
855,462.00
59,421.10
160,839.50
Net Change in Cash
399,116.80
98,817.20
274,571.60
133,457.90
189,037.10
Free Cash Flow
180,779.00
1,070,652.40
576,929.80
190,307.30
193,296.60
Other Sources
-
-
-
-
161,587.80
Change in Capital Stock
249,612.00
1,975.90
13,248.80
937,231.70
4,051.90
Exchange Rate Effect
-
-
-
307.30
3,196.40
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