National Agricultural Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
26,655.10
10,063.60
32,880.40
29,160.10
766,996.80
Depreciation, Depletion & Amortization
7,768.70
7,445.10
6,062.60
6,433.60
3,921.20
Other Funds
-
-
3,385.20
1,639.90
763,047.20
Funds from Operations
31,595.00
14,686.10
17,000.40
26,256.70
37,919.70
Changes in Working Capital
1,151.30
7,736.40
305.30
42,145.60
82,572.90
Net Operating Cash Flow
32,746.20
6,949.60
17,305.70
68,402.30
120,492.60
Capital Expenditures
2,112.30
703.20
1,337.40
1,585.70
2,531.10
Sale of Fixed Assets & Businesses
-
-
-
41,326.30
65,294.30
Purchase/Sale of Investments
67,850.40
-
47,062.10
217,924.50
1,500,357.80
Net Investing Cash Flow
69,962.70
703.20
48,399.50
178,183.90
1,545,622.80
Cash Dividends Paid - Total
-
12,575.20
24,881.10
-
-
Issuance/Reduction of Debt, Net
-
-
150,435.90
85,558.60
4,658.90
Net Financing Cash Flow
-
12,575.20
122,169.60
260,072.60
1,717,320.90
Net Change in Cash
37,659.60
6,328.80
56,080.80
13,368.10
91,810.40
Free Cash Flow
30,634.00
6,246.40
18,643.20
69,988.10
123,023.70
Net Assets from Acquisitions
-
-
-
-
20,969.20
Change in Capital Stock
-
-
-
176,153.90
949,614.80
Exchange Rate Effect
443.20
-
383.60
118.30
40,605.00
Other Uses
-
-
-
-
87,059.10
About National Agricultural Holdings
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