CW Group Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
160,592.00
228,728.00
276,145.00
301,758.00
299,053.00
Depreciation, Depletion & Amortization
3,643.00
4,174.00
5,524.00
5,882.00
4,070.00
Other Funds
32,532.00
46,222.00
31,320.00
1,851.00
73,196.00
Funds from Operations
131,703.00
186,680.00
250,349.00
305,789.00
376,319.00
Changes in Working Capital
234,221.00
366,842.00
352,839.00
279,632.00
390,307.00
Net Operating Cash Flow
102,518.00
180,162.00
102,490.00
26,157.00
13,988.00
Capital Expenditures
3,491.00
5,651.00
82,155.00
82,505.00
408.00
Sale of Fixed Assets & Businesses
3,355.00
13,659.00
127,000.00
-
31.00
Net Investing Cash Flow
136.00
8,008.00
44,845.00
300,083.00
48,026.00
Cash Dividends Paid - Total
-
10,479.00
14,755.00
16,968.00
16,968.00
Issuance/Reduction of Debt, Net
2,052.00
228,640.00
357,967.00
4,922.00
78,839.00
Net Financing Cash Flow
2,052.00
218,161.00
702,020.00
21,890.00
61,871.00
Net Change in Cash
100,315.00
49,927.00
647,060.00
289,272.00
87,769.00
Free Cash Flow
106,009.00
185,813.00
114,875.00
21,241.00
14,396.00
Other Sources
-
-
-
-
48,403.00
Change in Capital Stock
-
-
358,808.00
-
-
Exchange Rate Effect
4,391.00
3,920.00
2,685.00
6,544.00
8,140.00
Other Uses
-
-
-
217,578.00
-
About CW Group Holdings
View Profile
