Ever Harvest Group Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
34,405.00
42,772.00
44,599.00
3,043.00
143.00
Depreciation, Depletion & Amortization
3,286.00
4,861.00
4,879.00
4,491.00
4,410.00
Other Funds
1,666.00
7,427.00
817.00
2,975.00
921.00
Funds from Operations
36,025.00
40,206.00
48,661.00
1,527.00
3,346.00
Changes in Working Capital
16,535.00
26,976.00
6,777.00
3,316.00
8,372.00
Net Operating Cash Flow
19,490.00
13,230.00
41,884.00
1,789.00
11,718.00
Capital Expenditures
2,755.00
3,067.00
557.00
543.00
47,036.00
Sale of Fixed Assets & Businesses
4,437.00
1,983.00
417.00
242.00
584.00
Purchase/Sale of Investments
-
6,810.00
267.00
-
1,164.00
Net Investing Cash Flow
1,682.00
5,726.00
481.00
301.00
45,288.00
Cash Dividends Paid - Total
10,018.00
8,375.00
28,033.00
45,000.00
-
Issuance/Reduction of Debt, Net
4,240.00
2,767.00
1,689.00
13,120.00
7,980.00
Net Financing Cash Flow
14,258.00
11,142.00
29,722.00
68,575.00
7,980.00
Net Change in Cash
7,506.00
8,905.00
9,030.00
67,861.00
38,410.00
Free Cash Flow
16,735.00
10,163.00
41,327.00
1,246.00
35,318.00
Net Assets from Acquisitions
-
-
608.00
-
-
Change in Capital Stock
-
-
-
100,455.00
-
Exchange Rate Effect
592.00
1,091.00
2,651.00
2,202.00
3,140.00
About Ever Harvest Group Holdings
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