AVIC Joy Holdings | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,632.00
56,428.00
266,930.00
264,316.00
310,186.00
801,112
Depreciation, Depletion & Amortization
54,930.00
52,695.00
40,743.00
19,885.00
17,408.00
6,595
Other Funds
10,025.00
17,779.00
11,758.00
-
-
644,132
Funds from Operations
9,184.00
19,261.00
96,322.00
125,850.00
175,798.00
150,385
Changes in Working Capital
87,118.00
212,100.00
75,551.00
133,723.00
85,710.00
45,837
Net Operating Cash Flow
77,934.00
231,361.00
20,771.00
259,573.00
261,508.00
104,548
Capital Expenditures
75,948.00
58,683.00
21,984.00
15,987.00
11,142.00
Sale of Fixed Assets & Businesses
31,863.00
338,942.00
18,725.00
1,365.00
28,679.00
Purchase/Sale of Investments
31,227.00
111,045.00
1,965,398.00
97,660.00
-
Net Investing Cash Flow
177,009.00
89,926.00
2,055,614.00
150,857.00
173,091.00
Issuance/Reduction of Debt, Net
5,525.00
573,061.00
1,514,501.00
155,665.00
78,726.00
Net Financing Cash Flow
146,223.00
590,840.00
1,887,544.00
155,665.00
78,726.00
Net Change in Cash
55,511.00
742,410.00
203,915.00
292,556.00
119,123.00
Free Cash Flow
6,811.00
290,044.00
42,755.00
265,007.00
269,618.00
Net Assets from Acquisitions
78,097.00
51,880.00
83,482.00
34.00
-
Other Sources
-
-
-
67,853.00
155,554.00
Change in Capital Stock
141,723.00
-
384,801.00
-
-
Exchange Rate Effect
8,363.00
10,135.00
15,074.00
28,175.00
48,020.00
Other Uses
23,600.00
27,408.00
3,475.00
-
-
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