CCT Fortis Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
319,000.00
345,000.00
348,000.00
352,000.00
173,000.00
25,000
Depreciation, Depletion & Amortization
67,000.00
64,000.00
26,000.00
28,000.00
45,000.00
59,000
Other Funds
2,000.00
1,000.00
2,000.00
-
-
248,000
Funds from Operations
201,000.00
110,000.00
158,000.00
370,000.00
139,000.00
164,000
Changes in Working Capital
70,000.00
556,000.00
428,000.00
304,000.00
29,000.00
229,000
Net Operating Cash Flow
271,000.00
666,000.00
270,000.00
66,000.00
110,000.00
65,000
Capital Expenditures
3,000.00
35,000.00
72,000.00
148,000.00
72,000.00
Sale of Fixed Assets & Businesses
88,000.00
-
-
14,000.00
1,000.00
Purchase/Sale of Investments
203,000.00
6,000.00
243,000.00
87,000.00
65,000.00
Net Investing Cash Flow
295,000.00
138,000.00
70,000.00
361,000.00
9,000.00
Cash Dividends Paid - Total
39,000.00
105,000.00
54,000.00
60,000.00
62,000.00
Issuance/Reduction of Debt, Net
236,000.00
332,000.00
114,000.00
183,000.00
115,000.00
Net Financing Cash Flow
195,000.00
293,000.00
166,000.00
123,000.00
51,000.00
Net Change in Cash
184,000.00
521,000.00
174,000.00
172,000.00
68,000.00
Free Cash Flow
268,000.00
701,000.00
198,000.00
82,000.00
151,000.00
Net Assets from Acquisitions
-
117,000.00
17,000.00
130,000.00
-
Other Sources
-
20,000.00
-
-
-
Change in Capital Stock
-
65,000.00
-
-
2,000.00
Exchange Rate Effect
13,000.00
10,000.00
-
-
-
Other Uses
177,000.00
-
84,000.00
10,000.00
3,000.00
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