PC Partner Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,955.00
64,955.00
16,179.00
157,672.00
358,973.00
316,859
Depreciation, Depletion & Amortization
36,645.00
32,638.00
24,875.00
16,364.00
15,821.00
21,365
Other Funds
5,911.00
-
-
-
-
42,287
Funds from Operations
130,355.00
84,779.00
15,633.00
205,374.00
426,934.00
380,511
Changes in Working Capital
18,461.00
73,304.00
33,524.00
365,414.00
33,020.00
758,092
Net Operating Cash Flow
111,894.00
158,083.00
49,157.00
160,040.00
393,914.00
377,581
Capital Expenditures
9,867.00
10,590.00
32,680.00
23,949.00
18,746.00
Sale of Fixed Assets & Businesses
458.00
10,604.00
289.00
1,529.00
691.00
Purchase/Sale of Investments
-
-
-
-
15,620.00
Net Investing Cash Flow
4,264.00
1,365.00
44,886.00
29,517.00
33,346.00
Cash Dividends Paid - Total
22,964.00
16,701.00
18,788.00
14,613.00
80,715.00
Issuance/Reduction of Debt, Net
4,355.00
119,257.00
96,522.00
187,132.00
363,383.00
Net Financing Cash Flow
21,408.00
135,958.00
77,734.00
189,856.00
299,508.00
Net Change in Cash
86,381.00
20,108.00
80,703.00
56.00
663,522.00
Free Cash Flow
102,027.00
147,493.00
16,477.00
183,989.00
375,168.00
Other Sources
5,145.00
-
-
-
329.00
Change in Capital Stock
-
-
-
17,337.00
16,840.00
Exchange Rate Effect
159.00
652.00
1,302.00
243.00
3,446.00
Other Uses
-
1,379.00
12,495.00
7,097.00
-
About PC Partner Group
View Profile
