Ta Yang Group Holdings Ltd. | Cash Flow
Fiscal year is August-July. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
139,709.00
220,638.00
159,359.00
73,018.00
74,100.00
15,487
Depreciation, Depletion & Amortization
40,049.00
35,851.00
17,577.00
13,817.00
17,745.00
23,695
Other Funds
10,132.00
1,980.00
271.00
662.00
33,882.00
88,637
Funds from Operations
65,797.00
111,625.00
60,169.00
35,682.00
59,515.00
49,455
Changes in Working Capital
51,993.00
103,814.00
26,031.00
47,691.00
3,420.00
20,140
Net Operating Cash Flow
13,804.00
7,811.00
34,138.00
12,009.00
62,935.00
69,595
Capital Expenditures
27,039.00
13,274.00
7,030.00
57,162.00
169,687.00
Sale of Fixed Assets & Businesses
631.00
4,992.00
5,829.00
8,696.00
10,837.00
Purchase/Sale of Investments
33,610.00
87,153.00
56,576.00
84,779.00
26,809.00
Net Investing Cash Flow
64,385.00
78,871.00
51,630.00
36,313.00
398,732.00
Cash Dividends Paid - Total
23,356.00
-
-
-
-
Issuance/Reduction of Debt, Net
11,610.00
25,542.00
12,384.00
-
270,104.00
Net Financing Cash Flow
24,834.00
27,522.00
11,734.00
6,459.00
415,887.00
Net Change in Cash
26,630.00
95,201.00
96,555.00
50,538.00
48,109.00
Free Cash Flow
40,843.00
21,085.00
41,168.00
45,153.00
232,243.00
Other Sources
229,004.00
-
6,147.00
-
21,486.00
Change in Capital Stock
-
-
379.00
5,797.00
111,901.00
Exchange Rate Effect
883.00
3,381.00
947.00
4,243.00
2,329.00
Other Uses
104,601.00
-
-
-
234,559.00
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