Comba Telecom Systems Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
159,878.00
202,052.00
328,691.00
252,117.00
50,818.00
150,934
Depreciation, Depletion & Amortization
158,839.00
169,505.00
174,948.00
142,207.00
220,013.00
281,291
Other Funds
44,342.00
62,670.00
55,793.00
47,393.00
92,294.00
49,228
Funds from Operations
45,381.00
308,887.00
447,846.00
346,931.00
178,537.00
81,129
Changes in Working Capital
300,812.00
212,852.00
588,413.00
25,616.00
107,546.00
679,543
Net Operating Cash Flow
255,431.00
96,035.00
1,036,259.00
372,547.00
286,083.00
760,672
Capital Expenditures
203,026.00
181,981.00
157,976.00
129,687.00
274,755.00
Sale of Fixed Assets & Businesses
5,444.00
7,794.00
1,271.00
12,470.00
101.00
Purchase/Sale of Investments
46,320.00
-
24,026.00
32,164.00
11,843.00
Net Investing Cash Flow
542,305.00
159,418.00
193,789.00
543,749.00
593,648.00
Cash Dividends Paid - Total
-
18,314.00
49,583.00
70,165.00
19,692.00
Issuance/Reduction of Debt, Net
580.00
92,948.00
263,176.00
9,537.00
67,880.00
Net Financing Cash Flow
580.00
74,634.00
318,078.00
60,354.00
59,399.00
Net Change in Cash
245,780.00
16,062.00
472,564.00
327,146.00
133,188.00
Free Cash Flow
203,392.00
39,488.00
978,153.00
320,087.00
171,449.00
Net Assets from Acquisitions
-
-
-
397,636.00
307,151.00
Other Sources
-
298,403.00
71,743.00
-
-
Change in Capital Stock
-
-
5,319.00
274.00
11,211.00
Exchange Rate Effect
41,674.00
27,313.00
51,828.00
95,590.00
114,978.00
Other Uses
298,403.00
283,634.00
84,801.00
61,060.00
-
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