SMIT Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,680.90
44,439.50
32,100.20
57,281.90
109,342.80
2,177.10
Depreciation, Depletion & Amortization
6,314.10
6,019.00
7,517.50
6,415.70
6,575.40
6,833.70
Other Funds
146,033.50
22,222.60
204,559.10
-
-
24,863
Funds from Operations
51,211.00
65,224.70
55,216.60
59,513.70
110,368.80
20,206.40
Changes in Working Capital
11,624.80
70,274.00
11,184.30
36,536.80
47,567.80
26,230.30
Net Operating Cash Flow
62,835.70
5,049.30
44,032.30
22,976.90
157,936.60
6,023.90
Capital Expenditures
9,429.60
15,230.80
6,114.30
3,108.50
6,866.00
Sale of Fixed Assets & Businesses
-
-
-
21.40
1,693.50
Purchase/Sale of Investments
187,325.40
109,838.10
94,406.40
103,000.20
48,922.90
Net Investing Cash Flow
154,795.90
119,026.10
97,164.00
106,087.20
43,750.40
Cash Dividends Paid - Total
-
-
-
-
4,526.40
Net Financing Cash Flow
146,033.50
22,222.60
204,559.10
272,480.60
3,575.60
Net Change in Cash
74,093.50
135,510.40
77,567.40
174,163.90
215,797.90
Free Cash Flow
53,749.30
16,493.00
40,938.70
19,868.40
151,558.90
Other Sources
-
24,418.70
8,871.90
-
-
Change in Capital Stock
-
-
-
272,480.60
950.80
Exchange Rate Effect
2,495.50
689.00
14,204.60
15,206.30
17,686.50
Other Uses
23,100.00
-
-
-
-
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