O-Net Technologies | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,039.00
51,364.00
82,078.00
154,366.00
248,942.00
282,109
Depreciation, Depletion & Amortization
39,367.00
48,437.00
59,870.00
61,051.00
82,991.00
113,894
Other Funds
-
56,634.00
18,033.00
-
129,974.00
23,816
Funds from Operations
57,282.00
105,731.00
135,866.00
246,312.00
335,777.00
419,819
Changes in Working Capital
22,583.00
124,047.00
724.00
303,690.00
350,163.00
54,684
Net Operating Cash Flow
34,699.00
18,316.00
135,142.00
57,378.00
14,386.00
365,135
Capital Expenditures
145,924.00
144,749.00
174,033.00
131,172.00
252,376.00
Sale of Fixed Assets & Businesses
4,140.00
-
410.00
838.00
1,557.00
Purchase/Sale of Investments
110,143.00
23,260.00
64,362.00
26,786.00
140,063.00
Net Investing Cash Flow
245,700.00
110,701.00
118,942.00
208,699.00
182,663.00
Cash Dividends Paid - Total
22,666.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
74,054.00
638,951.00
84,468.00
Net Financing Cash Flow
68,919.00
101,161.00
60,774.00
656,717.00
320,601.00
Net Change in Cash
273,161.00
231,092.00
68,535.00
384,136.00
143,903.00
Free Cash Flow
111,225.00
153,868.00
18,265.00
172,127.00
260,861.00
Net Assets from Acquisitions
-
-
15,410.00
7,273.00
2,776.00
Other Sources
6,227.00
10,788.00
5,729.00
18,450.00
2,871.00
Change in Capital Stock
46,253.00
44,527.00
4,753.00
17,766.00
275,095.00
Exchange Rate Effect
6,759.00
914.00
8,439.00
6,504.00
20,351.00
Other Uses
-
-
-
116,328.00
72,002.00
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