Jolimark Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,425.90
103,999.80
109,663.80
71,349.50
15,537.80
34,397.70
Depreciation, Depletion & Amortization
10,850.80
14,807.90
23,818.50
8,301.60
10,842.50
13,290.80
Other Funds
88,320.30
-
-
-
-
10,135.40
Funds from Operations
93,341.90
120,934.60
148,393.90
91,365.70
34,337.80
10,971.60
Changes in Working Capital
54,370.00
17,790.60
10,873.10
11,246.00
17,855.60
13,400.90
Net Operating Cash Flow
147,711.90
138,725.20
159,267.00
80,119.60
16,482.20
24,372.50
Capital Expenditures
15,562.00
19,668.30
13,410.40
10,110.30
14,892.10
Sale of Fixed Assets & Businesses
-
-
1,123.70
879.80
2.30
Purchase/Sale of Investments
919.80
1,322.70
23,806.20
10,515.80
27,674.10
Net Investing Cash Flow
18,374.40
28,481.80
11,519.50
19,746.30
42,563.90
Cash Dividends Paid - Total
148,029.80
79,872.60
138,416.30
247,043.40
25,367.90
Issuance/Reduction of Debt, Net
83,879.00
2,192.40
29,110.10
33,396.90
8,982.50
Net Financing Cash Flow
152,471.10
78,619.10
71,432.10
191,845.00
3,867.50
Net Change in Cash
23,556.30
31,650.80
100,975.20
128,994.60
31,500.00
Free Cash Flow
132,149.80
121,835.70
146,264.90
71,265.40
1,590.10
Net Assets from Acquisitions
-
7,490.80
-
-
-
Other Sources
37,851.50
-
-
-
-
Change in Capital Stock
-
3,445.90
96,094.30
21,801.50
30,483.00
Exchange Rate Effect
422.70
26.40
1,620.80
2,477.00
1,550.90
Other Uses
39,744.10
-
-
-
-
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