NNK Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,068.00
42,008.50
47,522.30
40,485.70
22,749.30
25,596
Depreciation, Depletion & Amortization
4,048.90
7,917.40
9,156.10
5,823.40
4,681.50
2,602.20
Other Funds
1,117.90
186,680.20
122,672.10
-
-
252.30
Funds from Operations
24,397.80
43,917.60
47,459.40
39,005.30
10,495.40
23,246.10
Changes in Working Capital
86,591.70
66,918.50
192,947.20
136,419.90
63.40
85,935.70
Net Operating Cash Flow
62,193.90
110,836.20
145,487.80
175,425.20
10,432.00
62,689.60
Capital Expenditures
14,398.70
12,460.70
6,506.60
2,821.70
2,728.20
Sale of Fixed Assets & Businesses
-
537.40
105,478.60
357.50
107.20
Purchase/Sale of Investments
15,140.60
22,024.30
-
-
-
Net Investing Cash Flow
47,990.70
133,424.30
75,593.90
98,946.40
2,621.00
Cash Dividends Paid - Total
-
-
37,004.40
-
11,484.70
Issuance/Reduction of Debt, Net
136,896.40
200,889.00
298,274.10
309,414.70
50,735.80
Net Financing Cash Flow
138,014.30
13,821.20
138,597.60
221,888.50
39,251.10
Net Change in Cash
27,829.70
36,409.30
68,703.60
55,793.20
23,179.40
Free Cash Flow
76,592.60
98,375.50
151,994.40
172,603.50
13,160.20
Net Assets from Acquisitions
-
18,917.00
-
-
-
Other Sources
22,853.50
634,561.90
3,678,039.50
101,410.50
-
Change in Capital Stock
-
387.60
-
87,526.20
-
Exchange Rate Effect
-
-
-
3,310.10
3,018.80
Other Uses
71,586.10
759,170.20
3,701,417.70
-
-
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