Centron Telecom International Holding Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
126,679.40
63,387.50
79,933.00
98,307.20
187,951.80
Depreciation, Depletion & Amortization
31,829.70
30,714.00
29,994.50
29,236.00
29,020.00
Other Funds
3,267.70
6,073.90
8,042.00
27,417.80
33,066.20
Funds from Operations
162,261.10
164,094.00
63,671.50
118,441.30
176,692.90
Changes in Working Capital
12,468.30
462,619.10
142,726.10
229,109.20
201,655.00
Net Operating Cash Flow
174,729.40
298,525.00
79,054.50
110,667.90
24,962.10
Capital Expenditures
10,688.20
11,863.90
28,777.50
14,136.90
25,332.50
Sale of Fixed Assets & Businesses
1.20
201.90
-
71.50
7,296.80
Purchase/Sale of Investments
-
15,771.50
-
3,700.40
2,220.00
Net Investing Cash Flow
36,785.30
6,027.20
106,539.60
19,010.40
20,265.10
Cash Dividends Paid - Total
38,944.00
-
-
-
-
Issuance/Reduction of Debt, Net
36,159.50
9,273.60
260,368.40
240,193.20
63,238.30
Net Financing Cash Flow
6,052.20
3,199.70
268,410.40
267,611.00
30,172.10
Net Change in Cash
205,164.90
289,447.00
83,522.30
138,241.10
75,220.40
Free Cash Flow
164,041.20
310,389.00
107,832.10
124,804.80
50,294.60
Net Assets from Acquisitions
15,367.10
-
-
1,234.70
-
Other Sources
62,839.30
1,917.80
-
-
-
Exchange Rate Effect
297.50
148.90
706.00
308.40
178.80
Other Uses
-
-
77,762.00
9.90
9.30
About Centron Telecom International Holding
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