Zheda Lande Scitech Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
904.70
14,894.70
12,888.60
4,759.00
7,133.00
9,739.80
Depreciation, Depletion & Amortization
1,794.20
1,555.50
857.30
805.00
655.00
2,096.50
Other Funds
4,520.70
4,509.30
7,153.00
-
-
1,756.50
Funds from Operations
1,678.10
11,752.10
12,054.80
4,952.90
9,646.70
10,079.70
Changes in Working Capital
39,392.10
19,625.50
47,246.00
62,364.30
9,823.10
994.90
Net Operating Cash Flow
37,714.00
7,873.40
35,191.20
67,317.30
176.40
9,084.80
Capital Expenditures
595.50
665.80
167.80
210.30
1,107.00
Sale of Fixed Assets & Businesses
51.70
349.90
133.20
-
1.20
Purchase/Sale of Investments
-
2,553.60
2,502.70
-
-
Net Investing Cash Flow
36,582.30
8,916.70
20,902.60
398.40
1,105.80
Net Financing Cash Flow
4,520.70
4,509.30
41,897.60
-
-
Net Change in Cash
3,389.00
12,280.70
97,991.40
66,918.80
929.40
Free Cash Flow
38,309.60
7,207.60
35,023.50
67,527.60
930.50
Other Sources
37,126.10
11,786.10
18,434.40
608.70
-
Change in Capital Stock
-
-
49,050.60
-
-
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