V1 Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
145,657.00
252,077.00
629,824.00
1,015,337.00
371,700.00
654,714
Depreciation, Depletion & Amortization
97,954.00
148,227.00
135,326.00
80,219.00
45,810.00
37,176
Other Funds
330,479.00
-
19,428.00
-
-
441,547
Funds from Operations
101,478.00
237,093.00
395,637.00
176,128.00
206,850.00
175,991
Changes in Working Capital
212,253.00
364,464.00
48,125.00
31,988.00
20,163.00
22,312
Net Operating Cash Flow
110,775.00
127,371.00
443,762.00
208,116.00
227,013.00
198,303
Capital Expenditures
160,006.00
299,203.00
126,287.00
4,575.00
38,681.00
Sale of Fixed Assets & Businesses
55,018.00
2,894.00
1,899,117.00
583.00
34.00
Purchase/Sale of Investments
2,563.00
189,891.00
8,575.00
616,732.00
32,108.00
Net Investing Cash Flow
215,067.00
485,407.00
1,785,549.00
635,480.00
71,208.00
Cash Dividends Paid - Total
592.00
-
329,793.00
-
-
Issuance/Reduction of Debt, Net
17,938.00
17,938.00
-
-
-
Net Financing Cash Flow
347,825.00
603,869.00
347,490.00
-
-
Net Change in Cash
251,634.00
13,412.00
988,664.00
845,854.00
293,764.00
Free Cash Flow
91,632.00
160,492.00
448,533.00
212,691.00
248,789.00
Net Assets from Acquisitions
107,516.00
-
-
14,756.00
453.00
Other Sources
-
793.00
21,294.00
-
-
Change in Capital Stock
-
621,807.00
1,731.00
-
-
Exchange Rate Effect
8,101.00
4,503.00
5,633.00
2,258.00
4,457.00
About V1 Group
View Profile
