Solomon Systech | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,407.00
23,116.70
49,872.30
57,286.90
80,281.60
107,907.30
Depreciation, Depletion & Amortization
10,952.40
6,816.40
6,217.60
8,857.00
38,153.60
46,641.20
Other Funds
496.40
-
-
-
-
31,804.80
Funds from Operations
5,716.60
18,239.00
34,382.70
50,269.70
61,765.90
29,461.30
Changes in Working Capital
752.40
7,700.40
32,312.70
26,175.00
9,335.80
176,830.70
Net Operating Cash Flow
4,964.30
25,939.40
66,695.40
76,444.70
71,101.70
206,292
Capital Expenditures
4,273.90
3,668.00
14,365.50
136,044.80
42,993.00
Sale of Fixed Assets & Businesses
6,856.90
46.50
31.00
23.30
802.70
Purchase/Sale of Investments
200,765.20
129,510.90
18,079.00
205,992.30
136,234.00
Net Investing Cash Flow
198,182.20
125,889.50
3,744.50
69,970.80
63,129.60
Issuance/Reduction of Debt, Net
767.90
946.10
829.50
597.70
522.10
Net Financing Cash Flow
480.90
263.70
1,984.70
597.70
272.70
Net Change in Cash
191,084.90
99,508.10
66,509.30
11,969.70
9,429.30
Free Cash Flow
2,040.00
29,607.40
81,060.90
80,527.70
94,612.60
Net Assets from Acquisitions
-
-
-
-
30,914.10
Change in Capital Stock
783.40
682.40
2,814.20
-
794.90
Exchange Rate Effect
2,614.00
178.40
5,543.10
4,898.10
1,730.00
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