Zhong Ao Home Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,461.70
97,596.40
43,623.30
28,341.20
172,048.60
186,431.90
Depreciation, Depletion & Amortization
2,605.40
5,813.10
6,420.30
11,734.40
30,383.80
29,924
Other Funds
47.90
1,604.60
199,992.90
3,154.70
-
63,223.80
Funds from Operations
68,265.30
102,563.90
50,405.00
37,678.00
207,459.90
153,132.10
Changes in Working Capital
8,564.50
6,614.80
51,851.80
49,354.00
45,740.70
83,769.30
Net Operating Cash Flow
76,829.80
95,949.00
1,446.90
87,032.00
161,719.30
69,362.80
Capital Expenditures
8,034.60
67,890.10
19,244.80
18,503.10
18,148.40
Sale of Fixed Assets & Businesses
-
363.70
1,598.60
20,513.90
4,250.30
Purchase/Sale of Investments
16,250.90
5,694.80
-
3,922.40
2,066.30
Net Investing Cash Flow
29,390.50
67,447.10
22,001.60
221,823.10
50,309.20
Cash Dividends Paid - Total
-
15,731.60
41,345.00
36,280.60
19,641.70
Issuance/Reduction of Debt, Net
-
15,102.40
21,758.60
78,575.00
26,035.50
Net Financing Cash Flow
1,213.80
2,233.90
562,662.10
32,135.00
45,677.20
Net Change in Cash
48,653.10
26,268.00
550,530.80
81,167.70
47,660.50
Free Cash Flow
68,795.20
28,058.90
20,691.60
68,528.90
149,119.50
Net Assets from Acquisitions
-
-
145.60
223,661.00
38,477.40
Other Sources
7,570.30
29,090.90
36,576.40
3,749.50
-
Change in Capital Stock
1,261.70
-
382,255.70
7,004.70
-
Exchange Rate Effect
-
-
11,317.20
21,488.40
18,072.30
Other Uses
45,177.10
34,706.50
40,786.30
-
-
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