Sincere Co. Ltd. | Cash Flow
Fiscal year is March-February. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
85,741.00
126,206.00
183,109.00
94,994.00
92,862.00
134,727
Depreciation, Depletion & Amortization
18,019.00
23,526.00
25,462.00
16,140.00
7,741.00
5,132
Other Funds
410.00
-
-
-
-
760
Funds from Operations
73,673.00
98,922.00
147,488.00
92,558.00
94,693.00
128,835
Changes in Working Capital
8,945.00
17,854.00
37,352.00
38,218.00
18,132.00
2,968
Net Operating Cash Flow
64,728.00
116,776.00
110,136.00
130,776.00
76,561.00
131,803
Capital Expenditures
53,333.00
5,110.00
6,767.00
2,187.00
1,541.00
Sale of Fixed Assets & Businesses
19.00
132.00
860.00
7,500.00
235.00
Purchase/Sale of Investments
105,448.00
24,814.00
115.00
18.00
9.00
Net Investing Cash Flow
83,968.00
211,463.00
6,022.00
5,295.00
1,297.00
Cash Dividends Paid - Total
4,708.00
-
-
-
-
Issuance/Reduction of Debt, Net
193,649.00
120,385.00
279,700.00
42,833.00
48,019.00
Net Financing Cash Flow
189,351.00
120,385.00
279,700.00
42,833.00
42,037.00
Net Change in Cash
40,655.00
207,854.00
395,858.00
82,648.00
35,821.00
Free Cash Flow
118,061.00
121,886.00
116,903.00
132,963.00
78,102.00
Net Assets from Acquisitions
-
349.00
-
-
-
Change in Capital Stock
-
-
-
-
90,056.00
Other Uses
136,102.00
230,950.00
-
-
-
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