Kwoon Chung Bus Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
207,780.00
441,381.00
347,390.00
420,258.00
317,302.00
Depreciation, Depletion & Amortization
218,216.00
212,212.00
234,739.00
270,352.00
290,381.00
Other Funds
12,833.00
8,328.00
6,441.00
-
1,270.00
Funds from Operations
414,292.00
453,693.00
498,209.00
523,446.00
472,972.00
Changes in Working Capital
15,060.00
52,532.00
17,670.00
10,252.00
48,679.00
Net Operating Cash Flow
429,352.00
401,161.00
480,539.00
533,698.00
424,293.00
Capital Expenditures
281,964.00
389,026.00
532,312.00
399,062.00
704,143.00
Sale of Fixed Assets & Businesses
44,233.00
96,829.00
217,809.00
19,183.00
73,414.00
Purchase/Sale of Investments
-
52,688.00
71,691.00
40,664.00
2,389.00
Net Investing Cash Flow
216,482.00
294,248.00
364,666.00
574,869.00
694,435.00
Cash Dividends Paid - Total
16,816.00
461,687.00
193,908.00
110,804.00
110,804.00
Issuance/Reduction of Debt, Net
56,706.00
488,962.00
6,284.00
48,101.00
382,078.00
Net Financing Cash Flow
76,458.00
79,790.00
194,065.00
62,703.00
270,004.00
Net Change in Cash
134,806.00
185,180.00
83,880.00
116,135.00
8,947.00
Free Cash Flow
208,928.00
50,135.00
16,327.00
202,575.00
92,623.00
Net Assets from Acquisitions
-
101,981.00
39,221.00
247,237.00
162,652.00
Other Sources
22,175.00
78,805.00
60,749.00
92,911.00
101,335.00
Change in Capital Stock
9,897.00
60,843.00
-
-
-
Exchange Rate Effect
1,606.00
1,523.00
5,688.00
12,261.00
9,085.00
Other Uses
926.00
31,563.00
-
-
-
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