SIS International Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
266,234.00
185,603.00
281,845.00
277,652.00
447,890.00
390,356
Depreciation, Depletion & Amortization
9,957.00
12,154.00
13,676.00
5,093.00
8,128.00
23,537
Other Funds
-
-
-
-
1,723.00
270,026
Funds from Operations
23,595.00
4,812.00
52,441.00
61,668.00
79,691.00
143,867
Changes in Working Capital
103,394.00
136,871.00
79,794.00
17,582.00
30,712.00
50,934
Net Operating Cash Flow
126,989.00
132,059.00
27,353.00
79,250.00
110,403.00
92,933
Capital Expenditures
21,016.00
15,134.00
13,660.00
198,539.00
3,522.00
Sale of Fixed Assets & Businesses
636.00
650.00
43,664.00
55,665.00
6,728.00
Purchase/Sale of Investments
557,542.00
245,972.00
495,123.00
689,300.00
25,617.00
Net Investing Cash Flow
665,957.00
309,943.00
513,875.00
832,174.00
71,884.00
Cash Dividends Paid - Total
22,163.00
22,167.00
13,873.00
8,327.00
8,339.00
Issuance/Reduction of Debt, Net
495,123.00
199,630.00
578,671.00
903,108.00
94,961.00
Net Financing Cash Flow
472,960.00
177,558.00
565,448.00
894,953.00
85,587.00
Net Change in Cash
67,931.00
13,834.00
23,840.00
133,065.00
145,227.00
Free Cash Flow
108,288.00
120,893.00
33,036.00
119,289.00
106,881.00
Net Assets from Acquisitions
3,180.00
-
48,756.00
-
49,473.00
Other Sources
2,367.00
-
-
-
-
Change in Capital Stock
-
95.00
650.00
172.00
688.00
Exchange Rate Effect
1,923.00
13,508.00
380.00
8,964.00
21,121.00
Other Uses
87,222.00
49,487.00
-
-
-
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