Trinity Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
369,449.00
184,198.00
128,964.00
440,910.00
607,458.00
263,881
Depreciation, Depletion & Amortization
175,851.00
165,014.00
126,974.00
118,847.00
136,890.00
127,218
Other Funds
109,095.00
33,540.00
75,975.00
5,382.00
77,930.00
73,733
Funds from Operations
436,205.00
315,672.00
77,965.00
327,445.00
392,638.00
210,396
Changes in Working Capital
180,648.00
133,951.00
24,286.00
79,048.00
27,854.00
432,447
Net Operating Cash Flow
255,557.00
181,721.00
102,251.00
248,397.00
364,784.00
642,843
Capital Expenditures
96,209.00
133,139.00
67,044.00
77,932.00
62,688.00
Sale of Fixed Assets & Businesses
301.00
306.00
6,377.00
153.00
294.00
Purchase/Sale of Investments
3,984.00
-
-
124,901.00
-
Net Investing Cash Flow
169,468.00
132,833.00
89,743.00
15,596.00
83,848.00
Cash Dividends Paid - Total
354,471.00
189,078.00
75,101.00
-
-
Issuance/Reduction of Debt, Net
540,000.00
714,884.00
35,565.00
607,639.00
243,126.00
Net Financing Cash Flow
206,623.00
881,023.00
110,666.00
607,639.00
243,126.00
Net Change in Cash
320,245.00
853,505.00
306,066.00
374,608.00
196,196.00
Free Cash Flow
159,348.00
48,582.00
162,414.00
323,450.00
426,562.00
Change in Capital Stock
21,094.00
22,939.00
-
-
-
Exchange Rate Effect
27,533.00
21,370.00
3,406.00
230.00
9,310.00
Other Uses
77,544.00
-
29,076.00
31,526.00
21,454.00
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