TPV Technology Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12
536
236
968
14
968
Depreciation, Depletion & Amortization
1,665
1,560
1,272
1,106
1,344
1,498
Other Funds
15
-
2
-
-
278
Funds from Operations
30
1,634
2,240
1,768
751
2,189
Changes in Working Capital
404
743
973
776
1,606
731
Net Operating Cash Flow
374
891
1,267
2,544
855
1,457
Capital Expenditures
1,459
1,610
1,264
889
813
Sale of Fixed Assets & Businesses
304
280
631
35
21
Purchase/Sale of Investments
172
180
860
587
424
Net Investing Cash Flow
1,359
1,510
1,709
267
368
Cash Dividends Paid - Total
176
23
23
23
90
Issuance/Reduction of Debt, Net
116
1,499
11
788
45
Net Financing Cash Flow
46
1,476
36
812
45
Net Change in Cash
1,034
732
581
1,428
1,176
Free Cash Flow
948
616
106
1,778
1,657
Net Assets from Acquisitions
32
-
216
-
-
Exchange Rate Effect
2
125
102
38
91
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