SIM Technology Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
266,178.00
50,175.00
89,650.00
96,500.00
138,796.00
299,646
Depreciation, Depletion & Amortization
209,758.00
183,442.00
192,354.00
224,577.00
228,050.00
205,945
Other Funds
7,905.00
5,020.00
-
3,501.00
105,554.00
484,003
Funds from Operations
80,927.00
202,705.00
264,568.00
291,881.00
332,753.00
21,588
Changes in Working Capital
118,116.00
166,738.00
117,359.00
90,994.00
38,653.00
222,879
Net Operating Cash Flow
37,189.00
35,967.00
147,209.00
200,887.00
371,406.00
244,467
Capital Expenditures
149,384.00
142,335.00
197,412.00
253,482.00
254,600.00
Sale of Fixed Assets & Businesses
403.00
16,326.00
18,128.00
5,275.00
4,975.00
Purchase/Sale of Investments
187,900.00
52,550.00
4,900.00
2,722.00
75,350.00
Net Investing Cash Flow
381,194.00
129,645.00
130,733.00
248,371.00
101,926.00
Cash Dividends Paid - Total
-
-
-
-
25,579.00
Issuance/Reduction of Debt, Net
140,428.00
129,894.00
25,308.00
18,077.00
236,649.00
Net Financing Cash Flow
347,966.00
134,914.00
25,449.00
21,578.00
156,103.00
Net Change in Cash
763,733.00
36,322.00
28,816.00
71,266.00
121,449.00
Free Cash Flow
87,330.00
16,752.00
121,826.00
141,890.00
317,862.00
Net Assets from Acquisitions
-
5,654.00
465.00
9,352.00
129.00
Other Sources
76,973.00
79,605.00
134,453.00
6,466.00
72,478.00
Change in Capital Stock
480,489.00
-
141.00
-
571.00
Exchange Rate Effect
2,616.00
4,914.00
13,109.00
2,204.00
8,072.00
Other Uses
121,286.00
25,037.00
80,537.00
-
-
About SIM Technology Group
View Profile
