Yuxing InfoTech Investment Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,339,240.00
52,742.00
198,114.00
52,642.00
93,740.00
404,095
Depreciation, Depletion & Amortization
9,292.00
9,087.00
5,504.00
6,105.00
6,495.00
5,548
Other Funds
2,484,549.00
322,569.00
197,287.00
120,771.00
153,629.00
60,334
Funds from Operations
136,017.00
260,740.00
4,677.00
62,024.00
53,394.00
458,881
Changes in Working Capital
54,893.00
117,151.00
43,833.00
72,227.00
17,294.00
33,191
Net Operating Cash Flow
81,124.00
377,891.00
39,156.00
10,203.00
36,100.00
425,690
Capital Expenditures
4,143.00
5,300.00
3,474.00
7,299.00
2,164.00
Sale of Fixed Assets & Businesses
15,257.00
1,783,000.00
8.00
62.00
63.00
Purchase/Sale of Investments
-
104,614.00
510,106.00
290,500.00
50,130.00
Net Investing Cash Flow
24,278.00
1,673,086.00
513,572.00
297,737.00
163,079.00
Cash Dividends Paid - Total
89,596.00
89,599.00
89,219.00
-
-
Issuance/Reduction of Debt, Net
180,170.00
97,910.00
179,082.00
106,488.00
167,242.00
Net Financing Cash Flow
103,846.00
20,148.00
81,583.00
110,139.00
667,433.00
Net Change in Cash
48,902.00
1,274,786.00
490,560.00
187,397.00
471,482.00
Free Cash Flow
85,267.00
383,191.00
42,630.00
2,904.00
38,264.00
Net Assets from Acquisitions
-
-
-
-
330,862.00
Other Sources
13,164.00
-
-
-
119,754.00
Change in Capital Stock
13,272.00
28,459.00
8,280.00
3,651.00
500,191.00
Exchange Rate Effect
1,902.00
261.00
19,415.00
10,002.00
3,228.00
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