Technology & Telecommunication Services » Networking | China Fiber Optic Network System Group Ltd.

China Fiber Optic Network System Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
359,844.80
403,628.60
506,586.20
660,558.10
455,805.60
Depreciation, Depletion & Amortization
48,125.80
75,315.00
96,449.50
108,363.20
123,147.00
Other Funds
2,220.70
37,757.70
24,045.80
13,694.10
18,741.50
Funds from Operations
405,750.00
441,185.90
578,989.80
755,227.20
560,211.10
Changes in Working Capital
45,766.70
25,617.70
570,339.50
880,090.90
787,100.10
Net Operating Cash Flow
359,983.30
466,803.50
8,650.30
124,863.70
226,888.90
Capital Expenditures
371,246.80
88,227.10
364,299.70
364,359.40
755,592.00
Sale of Fixed Assets & Businesses
8.40
-
18,943.40
-
2,290.60
Purchase/Sale of Investments
-
-
-
17,997.00
229,274.50
Net Investing Cash Flow
407,318.00
54,675.10
485,429.70
513,652.50
523,473.20
Cash Dividends Paid - Total
61,665.30
-
12,422.90
72,098.60
-
Issuance/Reduction of Debt, Net
269,754.20
106,874.20
202,761.90
153,385.80
687,265.80
Net Financing Cash Flow
557,592.70
106,874.20
444,439.00
746,435.10
733,621.30
Net Change in Cash
509,203.10
301,679.20
33,516.30
103,327.80
50,458.00
Free Cash Flow
9,920.70
378,576.50
355,649.30
489,223.10
982,480.90
Other Sources
-
33,552.00
4,504.30
108,322.90
553.80
Change in Capital Stock
349,503.90
-
254,099.90
665,147.90
46,355.40
Exchange Rate Effect
1,054.90
3,575.00
1,175.90
4,591.10
33,717.20
Other Uses
36,079.60
-
144,577.80
239,619.00
-

About China Fiber Optic Network System Group

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Address
Suite 2001, 20th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.chinafiberoptic.com
Updated 09/14/2018
China Fiber Optic Network System Group Ltd. is an investment holding company, which engages in the manufacture and sale of optical interconnection equipment. It operates through the Domestic and Overseas geographical segments. The Domestic segment holds business in Mainland China.

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