Vital Mobile Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,562.40
196,613.80
223,135.40
22,273.60
124,220.90
17,232.60
Depreciation, Depletion & Amortization
156.50
173.70
71.50
935.90
5,319.20
86.50
Other Funds
-
5,180.10
30,243.70
35,661.30
35,193.40
12,172.60
Funds from Operations
112,862.00
233,727.80
198,808.70
4,298.60
28,263.30
5,146.50
Changes in Working Capital
108,182.20
447,803.70
769,183.70
120,635.70
200,080.20
3,226.50
Net Operating Cash Flow
221,044.20
214,075.90
967,992.50
116,337.10
228,343.50
1,920
Capital Expenditures
195.60
8.80
-
53,344.10
155.70
Sale of Fixed Assets & Businesses
-
1.30
-
-
-
Purchase/Sale of Investments
-
-
518,061.90
-
-
Net Investing Cash Flow
195.60
9,899.60
1,447,925.00
211,597.10
305,199.00
Cash Dividends Paid - Total
-
-
-
41,435.60
16,666.70
Issuance/Reduction of Debt, Net
-
-
19,982.40
18,928.40
22,256.90
Net Financing Cash Flow
-
5,180.10
481,927.10
24,702.70
29,603.20
Net Change in Cash
220,848.60
218,795.40
1,994.50
351,310.70
30,251.20
Free Cash Flow
220,848.60
214,084.70
967,992.50
116,337.10
228,499.20
Other Sources
-
-
359,946.90
-
1,182,840.00
Change in Capital Stock
-
-
492,188.40
-
-
Exchange Rate Effect
-
-
-
1,326.20
17,001.10
Other Uses
-
9,892.00
1,289,810.00
158,252.90
877,485.30
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