Yida China Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,103,689.20
1,877,266.60
1,778,214.10
1,204,349.70
1,843,488.50
1,759,077.50
Depreciation, Depletion & Amortization
29,818.20
30,052.40
28,461.30
21,662.50
26,010.20
33,851.70
Other Funds
3,927,782.90
980,832.40
-
-
-
1,845,804.40
Funds from Operations
498,873.30
187,465.50
57,697.30
605,562.10
338,524.40
52,875.20
Changes in Working Capital
1,178,023.30
1,074,967.90
111,294.50
2,303,783.60
990,896.00
1,942,060.20
Net Operating Cash Flow
679,150.10
1,262,433.50
53,597.20
1,698,221.50
652,371.60
1,889,185
Capital Expenditures
460,857.70
39,132.70
9,706.30
22,604.20
22,678.90
Sale of Fixed Assets & Businesses
211,472.80
-
12,939.20
-
27,651.00
Purchase/Sale of Investments
1,322,912.80
47,064.00
459,652.90
132,864.40
960,139.70
Net Investing Cash Flow
999,706.00
533,708.40
694,618.60
1,524,903.00
2,247,870.30
Cash Dividends Paid - Total
955,427.20
-
420,720.50
34,995.30
213,605.90
Issuance/Reduction of Debt, Net
5,775,164.10
295,666.30
1,454,598.10
3,664,338.10
2,340,131.00
Net Financing Cash Flow
2,320,255.50
63,989.90
1,033,877.60
3,699,333.40
2,126,525.20
Net Change in Cash
1,999,699.60
1,732,151.90
392,856.20
476,208.80
531,026.50
Free Cash Flow
223,928.50
1,297,862.30
44,450.90
1,686,718.50
634,640.60
Net Assets from Acquisitions
-
-
-
-
11,530.90
Other Sources
572,591.70
370,905.00
-
1,686,573.60
-
Change in Capital Stock
1,428,301.50
1,340,488.70
-
-
-
Other Uses
-
818,416.70
238,198.70
6,202.00
1,281,171.80
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