Konka Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,506.20
76,172.10
1,573,729.90
107,699.40
5,865,561.70
791,947.70
Depreciation, Depletion & Amortization
194,306.50
207,127.60
252,004.70
214,283.40
216,734.20
329,145.60
Other Funds
940,512.00
169,967.40
133,100.30
666,472.30
226,598.90
67,060.10
Funds from Operations
576,793.00
311,378.00
151,866.50
388,694.80
310,287.80
715,841.80
Changes in Working Capital
2,304,030.30
696,298.60
2,373,273.20
1,233,427.30
4,518,180.60
4,368,411
Net Operating Cash Flow
2,880,823.30
384,920.70
2,221,406.60
844,732.50
4,828,468.40
3,652,569.20
Capital Expenditures
365,495.70
945,105.20
288,753.50
201,031.80
243,688.90
Sale of Fixed Assets & Businesses
59,811.90
370,334.70
4,489.80
311,504.80
8,140,076.30
Purchase/Sale of Investments
3,845.90
250,072.10
533,654.10
11,021,266.50
2,726,867.50
Net Investing Cash Flow
282,694.80
884,888.90
818,103.30
121,800.90
5,415,694.60
Cash Dividends Paid - Total
-
15,152.40
14,850.80
-
-
Issuance/Reduction of Debt, Net
2,374,515.10
1,292,381.50
1,399,022.90
1,917,424.40
526,180.00
Net Financing Cash Flow
1,434,003.10
1,107,261.70
1,546,974.00
1,250,952.10
752,778.90
Net Change in Cash
1,195,410.10
165,185.20
187,590.20
622,472.70
1,241,870.80
Free Cash Flow
2,515,327.60
1,330,025.90
1,932,653.20
1,045,764.20
5,072,157.20
Deferred Taxes & Investment Tax Credit
115,588.40
50,011.60
354,466.10
157,428.20
449,006.70
338,191.40
Other Sources
19,143.10
3,111.10
8,203.70
58,420.90
261,382.60
Exchange Rate Effect
31,284.80
2,637.30
43,919.60
94,452.20
98,134.30
Other Uses
-
63,157.40
8,389.20
11,068,359.60
15,208.00
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