Cogobuy Group | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,260.50
298,277.80
522,217.50
695,542.00
406,938.20
371,948.10
Depreciation, Depletion & Amortization
11,939.60
10,127.40
18,391.20
18,135.00
15,273.80
4,375.40
Other Funds
54,734.60
55.40
22,397.50
-
24,058.00
148,966.40
Funds from Operations
124,174.50
358,383.90
581,927.80
789,856.80
301,272.80
227,357.10
Changes in Working Capital
182,004.10
425,481.10
821,043.00
1,987,165.60
816,678.40
615,380.60
Net Operating Cash Flow
57,829.60
67,097.20
239,115.20
1,197,308.80
1,117,951.20
388,023.50
Capital Expenditures
799.90
1,098.70
6,356.10
13,088.60
900.60
Sale of Fixed Assets & Businesses
1,637.70
15.10
7,709.30
-
53,185.00
Purchase/Sale of Investments
-
13,843.80
738,644.00
542,362.30
674,147.60
Net Investing Cash Flow
234,177.40
660,013.10
744,298.30
1,218,811.20
2,309,981.30
Cash Dividends Paid - Total
-
-
-
-
72,029.90
Issuance/Reduction of Debt, Net
638,222.50
584,519.00
797,992.90
1,775,559.20
2,853,066.80
Net Financing Cash Flow
583,489.10
1,900,973.60
699,916.40
3,222,485.40
3,095,175.80
Net Change in Cash
289,112.60
1,184,475.10
244,760.80
936,223.40
257,009.20
Free Cash Flow
58,629.50
68,195.90
245,471.30
1,210,397.50
1,117,050.60
Net Assets from Acquisitions
62,826.00
349.90
7,007.40
283,768.00
-
Other Sources
24,493.70
5,019.00
-
-
1,759,014.50
Change in Capital Stock
1.30
1,316,510.00
120,474.10
1,446,926.30
146,021.20
Exchange Rate Effect
2,369.50
10,611.90
38,736.20
129,858.00
75,747.40
Other Uses
196,682.90
649,754.90
-
379,592.30
175,465.20
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