Sinosoft Technology Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
141,770.40
197,626.90
234,194.80
258,575.70
290,940.00
322,292.30
Depreciation, Depletion & Amortization
57,028.40
70,155.50
100,550.90
140,170.50
143,575.50
159,108.90
Other Funds
30,079.40
21,705.90
19,883.70
12,167.90
24,191.80
21,540.50
Funds from Operations
168,719.50
246,076.50
314,862.00
386,578.30
410,323.70
502,941.60
Changes in Working Capital
16,057.90
78,758.80
127,614.70
187,332.50
211,043.70
325,729.60
Net Operating Cash Flow
152,661.60
167,317.70
187,247.30
199,245.70
199,279.90
177,212.10
Capital Expenditures
104,583.80
125,032.40
158,604.60
120,697.60
164,062.40
Sale of Fixed Assets & Businesses
85.80
1,132.70
9.90
-
-
Purchase/Sale of Investments
88,320.30
259,886.30
26,519.80
297,946.70
-
Net Investing Cash Flow
192,818.30
383,786.10
132,074.90
38,695.70
164,062.40
Cash Dividends Paid - Total
25,503.10
19,433.00
24,901.50
28,253.50
33,280.40
Issuance/Reduction of Debt, Net
103,854.50
-
-
-
-
Net Financing Cash Flow
259,266.70
19,433.00
24,901.50
42,572.50
96,920.40
Net Change in Cash
216,143.70
231,619.80
30,776.60
195,303.50
63,795.70
Free Cash Flow
149,692.80
160,468.80
181,116.90
197,438.20
195,176.10
Net Assets from Acquisitions
-
-
-
138,553.40
-
Change in Capital Stock
388,624.30
-
-
14,319.00
63,640.00
Exchange Rate Effect
2,966.30
4,281.50
505.70
65.40
2,092.90
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