Hengxin Technology Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
130,099.50
146,110.20
166,730.80
141,914.90
155,696.70
166,525.90
Depreciation, Depletion & Amortization
24,720.80
23,534.50
26,315.10
24,539.10
25,606.60
29,887.30
Other Funds
22,975.90
26,198.80
-
-
-
10,345
Funds from Operations
132,288.60
150,510.10
154,301.00
140,840.00
181,886.80
206,758.30
Changes in Working Capital
177,496.00
39,280.00
140,938.70
1,779.50
188,497.40
7,761.70
Net Operating Cash Flow
45,207.40
189,790.00
295,239.80
139,060.50
6,610.60
198,996.50
Capital Expenditures
13,973.50
67,046.90
37,265.90
19,374.70
18,632.70
Sale of Fixed Assets & Businesses
55.50
589.00
391.00
4,436.50
486.60
Purchase/Sale of Investments
-
60.40
798.10
63,711.50
24,214.80
Net Investing Cash Flow
13,918.00
66,397.50
37,673.00
107,710.70
42,361.00
Cash Dividends Paid - Total
-
10,230.60
-
13,464.90
11,498.60
Issuance/Reduction of Debt, Net
170,093.50
35,286.70
107,860.50
105,629.70
31,133.30
Net Financing Cash Flow
193,069.40
1,142.70
107,860.50
119,094.60
42,631.90
Net Change in Cash
134,150.90
121,980.50
164,308.30
75,779.00
101,881.00
Free Cash Flow
59,180.90
161,908.60
257,973.90
119,685.80
25,243.40
Exchange Rate Effect
206.90
269.30
14,601.90
11,965.80
10,277.50
Other Uses
-
-
-
29,060.90
-
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