Dragon Crown Group Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144,085.00
114,120.00
111,105.00
98,637.00
87,106.00
112,397
Depreciation, Depletion & Amortization
41,482.00
46,145.00
53,620.00
51,780.00
51,900.00
53,832
Other Funds
10,006.00
-
44,038.00
10,438.00
-
57,032
Funds from Operations
158,597.00
136,788.00
150,515.00
124,434.00
113,319.00
109,197
Changes in Working Capital
7,864.00
6,880.00
17,663.00
460.00
6,263.00
24,517
Net Operating Cash Flow
150,733.00
143,668.00
132,852.00
123,974.00
107,056.00
133,714
Capital Expenditures
140,510.00
60,089.00
34,894.00
10,020.00
10,243.00
Sale of Fixed Assets & Businesses
77.00
-
-
23.00
-
Purchase/Sale of Investments
-
-
6,061.00
371,915.00
49,385.00
Net Investing Cash Flow
178,854.00
40,532.00
22,091.00
466,912.00
59,628.00
Cash Dividends Paid - Total
83,224.00
64,360.00
64,360.00
47,715.00
46,383.00
Issuance/Reduction of Debt, Net
135,873.00
14,167.00
90,038.00
187,500.00
-
Net Financing Cash Flow
42,643.00
78,527.00
198,436.00
262,843.00
46,383.00
Net Change in Cash
16,319.00
21,652.00
92,461.00
88,104.00
4,124.00
Free Cash Flow
10,223.00
83,579.00
97,958.00
113,954.00
96,813.00
Other Sources
-
19,557.00
18,864.00
-
-
Change in Capital Stock
-
-
-
133,496.00
-
Exchange Rate Effect
1,797.00
2,957.00
4,786.00
8,009.00
3,079.00
Other Uses
38,421.00
-
-
85,000.00
-
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