InvesTech Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
195,493.10
106,227.40
63,536.60
57,876.40
101,301.00
69,191.10
Depreciation, Depletion & Amortization
90,628.00
67,771.80
54,431.00
35,671.80
24,474.30
25,213.50
Other Funds
-
-
30.80
-
-
7,569.80
Funds from Operations
9,851.50
173,163.60
79,959.20
27,107.30
31,370.90
51,547.40
Changes in Working Capital
104,128.30
145,448.30
23,193.10
7,259.40
98,279.90
159,742.60
Net Operating Cash Flow
113,979.80
318,611.80
56,766.00
34,366.70
66,909.00
108,195.10
Capital Expenditures
101,623.80
94,547.00
28,790.70
553.80
1,736.50
Sale of Fixed Assets & Businesses
23,850.30
92,108.00
331,870.40
287,106.10
78.40
Purchase/Sale of Investments
-
-
61,202.80
-
415,180.50
Net Investing Cash Flow
184,783.70
2,439.00
184,478.10
200,201.50
416,838.60
Cash Dividends Paid - Total
-
-
-
-
3,749.80
Issuance/Reduction of Debt, Net
25,072.90
171,138.60
26,427.30
164,876.70
57,511.40
Net Financing Cash Flow
25,072.90
171,138.60
210,497.20
249,319.50
54,662.10
Net Change in Cash
113,380.50
144,919.70
27,346.30
398,864.20
274,826.70
Free Cash Flow
28,037.90
237,522.30
29,466.60
34,920.50
65,172.50
Net Assets from Acquisitions
107,553.90
-
57,398.80
90,279.00
-
Other Sources
1,300.80
-
-
3,928.20
-
Change in Capital Stock
-
-
184,039.00
84,442.80
115,923.30
Exchange Rate Effect
17,503.80
114.50
3,400.70
16,290.10
20,440.80
Other Uses
757.00
-
-
-
-
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