Century Sage Scientific Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,785.70
141,131.50
70,526.70
71,773.60
165,537.20
36,298.80
Depreciation, Depletion & Amortization
10,537.90
12,183.80
14,815.30
17,497.10
19,543.70
17,952.80
Other Funds
-
75,511.80
-
-
-
33,433.60
Funds from Operations
116,437.70
140,675.90
28,114.70
85,834.40
46,724.20
52,602.80
Changes in Working Capital
72,170.30
237,485.80
83,877.90
193,545.00
63,908.70
134,202.20
Net Operating Cash Flow
44,267.40
96,809.90
55,763.20
107,710.70
110,632.90
81,599.40
Capital Expenditures
4,683.50
14,858.20
38,332.90
13,186.80
12,526.00
Sale of Fixed Assets & Businesses
-
-
-
167.10
226.00
Purchase/Sale of Investments
4,236.90
-
46,150.70
33,649.30
5,804.60
Net Investing Cash Flow
27,934.40
18,188.30
105,151.80
63,338.80
18,104.60
Cash Dividends Paid - Total
-
-
38,237.90
5,988.10
6,126.40
Issuance/Reduction of Debt, Net
7,141.30
39,923.10
143,767.10
180,618.80
110,059.80
Net Financing Cash Flow
7,141.30
202,958.00
105,529.20
174,630.70
116,186.20
Net Change in Cash
23,785.90
82,849.00
59,427.90
1,619.40
20,536.50
Free Cash Flow
39,583.90
105,375.40
69,655.90
114,739.90
103,305.10
Deferred Taxes & Investment Tax Credit
-
39.00
456.40
623.90
801.40
823.20
Net Assets from Acquisitions
-
6,524.20
20,668.20
16,669.80
-
Other Sources
124,664.10
6,178.10
-
-
-
Change in Capital Stock
-
238,546.70
-
-
-
Exchange Rate Effect
311.60
5,110.90
4,042.10
5,200.60
3,121.40
Other Uses
143,678.20
2,984.00
-
-
-
About Century Sage Scientific Holdings
View Profile
