Coolpad Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
418,160.00
437,373.00
606,629.00
2,311,011.00
4,356,068.00
2,702,251
419,408
Depreciation, Depletion & Amortization
117,243.00
174,704.00
207,170.00
159,426.00
170,599.00
91,774
48,091
Other Funds
48,425.00
217,940.00
100,728.00
2,158,699.00
3,107,119.00
940,490
21,932
Funds from Operations
583,828.00
830,017.00
914,527.00
311,738.00
1,078,350.00
1,669,987
349,385
Changes in Working Capital
327,879.00
142,945.00
795,510.00
869,430.00
176,180.00
1,163,308
609,447
Net Operating Cash Flow
911,707.00
687,072.00
119,017.00
1,181,168.00
902,170.00
506,679
260,062
Capital Expenditures
251,053.00
303,301.00
322,935.00
462,045.00
164,443.00
Sale of Fixed Assets & Businesses
54,306.00
2,471.00
1,979.00
738,814.00
133,632.00
Purchase/Sale of Investments
44,502.00
3,846.00
34,466.00
3,021,011.00
34,900.00
Net Investing Cash Flow
128,477.00
297,853.00
407,140.00
28,913.00
1,043,190.00
Cash Dividends Paid - Total
43,008.00
105,298.00
42,914.00
-
-
Issuance/Reduction of Debt, Net
702,075.00
56,256.00
1,590,009.00
1,635,852.00
53,219.00
Net Financing Cash Flow
823,973.00
27,869.00
1,619,469.00
1,562,101.00
769,818.00
Net Change in Cash
214,683.00
354,726.00
1,330,877.00
443,169.00
1,207,892.00
Free Cash Flow
802,294.00
539,997.00
130,400.00
1,041,759.00
1,037,697.00
Net Assets from Acquisitions
-
-
-
-
73,491.00
Other Sources
369,726.00
6,823.00
2,646,036.00
2,047,698.00
1,348,865.00
Change in Capital Stock
78,890.00
21,173.00
72,374.00
73,751.00
716,599.00
Exchange Rate Effect
1,528.00
6,624.00
469.00
33,323.00
32,350.00
Other Uses
-
-
2,697,754.00
3,896,763.00
2,252,853.00
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