Tai United Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,957.00
6,894.00
74,746.00
207,965.00
349,705.00
593,989
Depreciation, Depletion & Amortization
72.00
63.00
16.00
5,917.00
21,767.00
10,565
Other Funds
3,000.00
4,000.00
-
-
72,207.00
279,439
Funds from Operations
8,885.00
6,787.00
8,798.00
99,900.00
258,270.00
303,985
Changes in Working Capital
501.00
765.00
5,362.00
747,003.00
255,070.00
269,918
Net Operating Cash Flow
9,386.00
7,552.00
14,160.00
647,103.00
513,340.00
34,067
Capital Expenditures
-
16.00
122.00
21,565.00
12,562.00
Sale of Fixed Assets & Businesses
-
-
3,125.00
17,429.00
703,616.00
Purchase/Sale of Investments
-
-
-
2,729,196.00
90,156.00
Net Investing Cash Flow
-
16.00
3,003.00
4,173,884.00
952,518.00
Cash Dividends Paid - Total
-
-
-
-
95,025.00
Issuance/Reduction of Debt, Net
20,000.00
7,000.00
-
2,893,052.00
124,575.00
Net Financing Cash Flow
8,000.00
31,113.00
84,000.00
5,032,466.00
291,807.00
Net Change in Cash
1,348.00
24,070.00
72,847.00
1,494,031.00
1,184,064.00
Free Cash Flow
9,386.00
7,568.00
14,282.00
625,538.00
500,778.00
Net Assets from Acquisitions
-
-
-
1,112,447.00
-
Other Sources
-
-
-
-
393,291.00
Change in Capital Stock
25,000.00
34,113.00
84,000.00
2,139,414.00
-
Exchange Rate Effect
38.00
525.00
4.00
11,654.00
10,013.00
Other Uses
-
-
-
328,105.00
221,983.00
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