Shenzhen SEG Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,851.80
99,013.80
133,177.30
166,184.60
355,179.20
27,888.70
Depreciation, Depletion & Amortization
45,808.00
49,458.40
46,415.40
22,927.90
98,943.50
96,330.90
Other Funds
11,389.40
28,520.90
140,357.10
34,816.90
200,808.30
187,907.90
Funds from Operations
143,826.00
206,697.20
194,593.60
111,991.90
511,540.50
244,118.10
Changes in Working Capital
275,122.10
698,808.90
189,745.80
239,245.10
157,934.40
16,976.10
Net Operating Cash Flow
131,296.10
492,111.60
4,847.70
127,253.20
669,474.90
227,141.90
Capital Expenditures
22,270.80
33,062.50
21,677.00
12,307.90
180,593.10
Sale of Fixed Assets & Businesses
56.40
31.80
226.00
5,356.80
206,859.00
Purchase/Sale of Investments
2,896,634.90
78,432.80
115,185.30
79,988.20
121,062.60
Net Investing Cash Flow
98,982.20
57,358.20
93,734.20
75,373.90
94,796.70
Cash Dividends Paid - Total
-
-
-
27,655.80
42,633.50
Issuance/Reduction of Debt, Net
93,367.10
464,707.80
89,631.60
2,150.30
538,839.90
Net Financing Cash Flow
81,977.70
493,228.70
229,988.70
60,322.30
782,281.70
Net Change in Cash
148,301.10
58,475.30
131,406.70
112,201.60
207,603.00
Free Cash Flow
153,566.90
525,174.10
16,829.30
139,561.10
488,881.80
Deferred Taxes & Investment Tax Credit
620.80
4,368.40
1,178.80
1,817.40
4,636.70
68,009.40
Net Assets from Acquisitions
2,579.40
-
-
-
-
Other Sources
2,822,446.40
11,956.00
-
2,336.80
-
Exchange Rate Effect
0.40
0.00
0.00
0.00
0.50
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