Technology & Telecommunication Services » Networking | China All Access

China All Access | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
576,591.30
167,307.70
395,219.50
134,556.20
295,993.90
343,323.40
Depreciation, Depletion & Amortization
142,213.30
59,785.20
47,527.20
64,253.70
76,772.50
73,359.20
Other Funds
-
312,115.30
-
-
-
306,420.60
Funds from Operations
441,236.70
399,860.00
636,484.70
393,558.40
133,713.10
36,456.30
Changes in Working Capital
831,130.30
746,694.40
3,018,976.00
155,770.10
694,347.40
217,658.80
Net Operating Cash Flow
389,893.60
346,834.40
2,382,491.30
237,788.40
828,060.50
254,115.10
Capital Expenditures
176,434.90
204,076.90
90,985.20
87,301.90
39,248.80
Sale of Fixed Assets & Businesses
25,322.70
13,549.30
326,713.30
572,937.50
78,294.60
Purchase/Sale of Investments
42,604.40
609,682.00
1,762,185.00
283,272.60
254,386.00
Net Investing Cash Flow
312,906.10
1,072,415.60
1,537,094.50
330,889.10
364,488.50
Cash Dividends Paid - Total
102,591.60
169,834.80
129,818.90
105,997.80
48,682.20
Issuance/Reduction of Debt, Net
925,852.60
1,312,189.40
2,373,057.70
650,304.40
460,624.80
Net Financing Cash Flow
1,426,701.70
1,587,444.90
2,532,089.10
756,302.10
509,307.00
Net Change in Cash
724,945.40
163,923.50
1,434,042.20
173,926.10
28,668.00
Free Cash Flow
551,011.30
550,911.20
2,473,476.60
210,796.70
788,811.80
Net Assets from Acquisitions
257,390.50
303,186.00
10,637.50
-
56,901.40
Other Sources
52,992.20
30,980.00
-
128,526.00
230,617.40
Change in Capital Stock
603,440.70
757,205.60
288,850.30
-
-
Exchange Rate Effect
1,043.40
4,271.40
46,545.40
13,698.50
17,066.80
Other Uses
-
-
-
-
322,864.30

About China All Access

View Profile
Address
Room 1506-08, 15/F
Hong Kong
Hong Kong
Employees -
Website http://www.chinaallaccess.com
Updated 07/08/2019
China All Access (Holdings) Ltd. is an investment company, which engages in the provision of communication application solutions and services. It operates through the following segments: Information and Communication Technology (ICT), New Energy, and Investment Activities. The ICT segment includes services provided in the field of unified communications and integration of telecommunications, computers as well as necessary enterprise software, middleware, storage, and audio-visual systems, which enable users to access, store, transmit, and manipulate information.

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