Peking University Resources | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,237.00
329,234.00
6,639.00
106,116.90
1,543,164.70
2,453,816.50
Depreciation, Depletion & Amortization
4,423.00
21,920.00
23,802.00
29,932.50
23,526.40
22,097.20
Other Funds
81,018.00
729,672.00
1,374,513.00
-
-
2,845,205.10
Funds from Operations
171,611.00
537,602.00
792,202.00
2,079,176.20
1,213,697.80
369,291.40
Changes in Working Capital
772,410.00
8,126,144.00
3,639,806.00
168,699.80
6,465,927.90
5,399,665.90
Net Operating Cash Flow
944,021.00
8,663,746.00
4,432,008.00
2,247,876.00
5,252,230.10
5,030,374.50
Capital Expenditures
6,840.00
35,362.00
18,506.00
14,733.80
13,731.00
Sale of Fixed Assets & Businesses
307,087.00
532,235.00
787,424.00
35,264.00
3,064.90
Purchase/Sale of Investments
49,800.00
1,034,687.00
-
2,718.90
-
Net Investing Cash Flow
266,896.00
556,519.00
107,335.00
17,849.90
10,666.10
Issuance/Reduction of Debt, Net
857,801.00
11,906,709.00
402,304.00
3,854,270.30
2,558,019.50
Net Financing Cash Flow
1,199,073.00
12,648,199.00
1,316,110.00
3,854,270.30
2,558,019.50
Net Change in Cash
525,057.00
3,426,223.00
2,914,263.00
1,635,777.70
2,676,517.60
Free Cash Flow
950,795.00
8,698,030.00
4,450,120.00
2,261,951.90
5,238,901.60
Net Assets from Acquisitions
-
18,705.00
661,583.00
-
-
Other Sources
-
-
-
38.60
-
Change in Capital Stock
260,254.00
11,818.00
2,288,319.00
-
-
Exchange Rate Effect
3,109.00
1,711.00
94,300.00
11,533.50
7,026.90
Other Uses
83,151.00
-
-
-
-
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