New Sports Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,189.00
45,989.00
51,093.00
769,653.00
53,425.00
268,181
Depreciation, Depletion & Amortization
12,642.00
12,686.00
59,978.00
64,815.00
68,231.00
55,858
Other Funds
-
-
-
16,639.00
-
426,456
Funds from Operations
18,305.00
45,655.00
64,215.00
18,774.00
2,838.00
102,417
Changes in Working Capital
2,595.00
58,344.00
67,101.00
9,174.00
15,347.00
308,129
Net Operating Cash Flow
20,900.00
12,689.00
2,886.00
27,948.00
12,509.00
205,712
Capital Expenditures
12,698.00
9,369.00
36,373.00
28,266.00
17,990.00
Sale of Fixed Assets & Businesses
32.00
978.00
62,442.00
649.00
23,862.00
Purchase/Sale of Investments
12,721.00
474,008.00
103,019.00
12,318.00
59,354.00
Net Investing Cash Flow
242,302.00
497,428.00
193,901.00
894,602.00
259,078.00
Cash Dividends Paid - Total
78,108.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
291,770.00
3,366.00
153,886.00
Net Financing Cash Flow
78,108.00
136,500.00
462,109.00
992,909.00
341,173.00
Net Change in Cash
97,388.00
358,532.00
242,570.00
54,287.00
108,111.00
Free Cash Flow
33,598.00
3,320.00
39,259.00
30,560.00
5,481.00
Net Assets from Acquisitions
-
904.00
327,525.00
871,306.00
205,596.00
Other Sources
392,614.00
4,889.00
38,433.00
16,639.00
-
Change in Capital Stock
-
136,500.00
170,339.00
1,006,182.00
187,287.00
Exchange Rate Effect
45,906.00
10,293.00
22,752.00
16,072.00
13,507.00
Other Uses
150,367.00
19,014.00
33,897.00
-
-
About New Sports Group
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