China Ocean Industry Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
338,779.00
634,298.00
527,120.00
366,399.00
623,648.00
1,574,266
Depreciation, Depletion & Amortization
67,295.00
67,553.00
61,529.00
92,773.00
101,704.00
119,667
Other Funds
-
-
-
2,775.00
3,110.00
1,570,389
Funds from Operations
99,595.00
304,772.00
357,179.00
179,401.00
422,474.00
115,790
Changes in Working Capital
181,647.00
191,254.00
161,384.00
737,894.00
546,434.00
1,060,681
Net Operating Cash Flow
281,242.00
496,026.00
518,563.00
917,295.00
123,960.00
944,891
Capital Expenditures
8,655.00
16,327.00
5,998.00
42,356.00
40,399.00
Sale of Fixed Assets & Businesses
-
155.00
19,264.00
52,256.00
139,833.00
Purchase/Sale of Investments
6,400.00
367,389.00
31,016.00
84,466.00
79,548.00
Net Investing Cash Flow
10,331.00
421,342.00
17,750.00
86,553.00
162,535.00
Issuance/Reduction of Debt, Net
226,543.00
815,596.00
549,366.00
1,009,899.00
102,058.00
Net Financing Cash Flow
246,875.00
872,197.00
549,366.00
1,015,564.00
105,168.00
Net Change in Cash
26,305.00
385.00
22,682.00
48,908.00
180,509.00
Free Cash Flow
289,897.00
512,353.00
524,561.00
959,651.00
83,561.00
Net Assets from Acquisitions
-
-
-
-
182,421.00
Other Sources
33,792.00
-
-
-
-
Change in Capital Stock
20,332.00
56,601.00
-
8,440.00
-
Exchange Rate Effect
2,269.00
45,556.00
9,629.00
37,192.00
36,766.00
Other Uses
21,206.00
37,781.00
-
11,987.00
-
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