Wong's International | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
99,611.00
670,556.00
642,878.00
518,482.00
513,190.00
1,473,119
Depreciation, Depletion & Amortization
39,996.00
36,487.00
43,237.00
40,693.00
46,116.00
55,328
Other Funds
7,594.00
450,671.00
486,974.00
310,560.00
532,523.00
1,275,383
Funds from Operations
132,013.00
256,372.00
199,141.00
248,615.00
26,783.00
253,064
Changes in Working Capital
58,673.00
54,526.00
88,874.00
104,158.00
179,177.00
27,707
Net Operating Cash Flow
190,686.00
201,846.00
288,015.00
144,457.00
152,394.00
280,771
Capital Expenditures
101,950.00
43,178.00
46,952.00
54,055.00
99,653.00
Sale of Fixed Assets & Businesses
775.00
1,472.00
7,536.00
1,701.00
1,587.00
Purchase/Sale of Investments
146,013.00
118,661.00
7,538.00
427,157.00
90,652.00
Net Investing Cash Flow
1,037,050.00
160,339.00
30,488.00
1,240,126.00
7,414.00
Cash Dividends Paid - Total
26,314.00
31,101.00
38,279.00
35,887.00
43,063.00
Issuance/Reduction of Debt, Net
729,203.00
14,019.00
43,727.00
933,414.00
59,447.00
Net Financing Cash Flow
703,751.00
45,120.00
82,006.00
897,527.00
16,384.00
Net Change in Cash
127,144.00
18,966.00
152,330.00
213,367.00
124,149.00
Free Cash Flow
111,836.00
158,668.00
241,063.00
90,402.00
252,047.00
Net Assets from Acquisitions
-
-
-
760,612.00
-
Other Sources
15,223.00
28.00
1,390.00
-
-
Change in Capital Stock
862.00
-
-
-
-
Exchange Rate Effect
15,469.00
15,353.00
23,191.00
15,225.00
19,275.00
Other Uses
805,085.00
-
-
3.00
-
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