Global Tech | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,105.00
15,972.00
23,365.00
25,299.00
45,853.00
43,841
Depreciation, Depletion & Amortization
1,764.00
1,219.00
1,163.00
1,396.00
8,225.00
10,810
Other Funds
-
-
-
50,000.00
46,398.00
2,281
Funds from Operations
15,624.00
13,063.00
15,898.00
23,292.00
37,144.00
30,750
Changes in Working Capital
7,901.00
43.00
7,745.00
13,754.00
4,700.00
48,412
Net Operating Cash Flow
7,723.00
13,106.00
8,153.00
9,538.00
32,444.00
79,162
Capital Expenditures
2,774.00
181.00
1,416.00
1,831.00
3,516.00
Sale of Fixed Assets & Businesses
-
16.00
-
-
-
Net Investing Cash Flow
2,774.00
165.00
1,416.00
1,831.00
327,414.00
Issuance/Reduction of Debt, Net
-
-
4,500.00
-
-
Net Financing Cash Flow
-
-
4,500.00
50,000.00
380,525.00
Net Change in Cash
10,500.00
13,283.00
5,089.00
38,639.00
20,628.00
Free Cash Flow
10,497.00
13,287.00
9,569.00
11,369.00
35,960.00
Net Assets from Acquisitions
-
-
-
-
323,898.00
Change in Capital Stock
-
-
-
-
426,923.00
Exchange Rate Effect
3.00
12.00
20.00
8.00
39.00
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