Jinhui Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
211,083.00
686,625.00
3,021,668.00
1,472,496.00
28,149.00
78,338
Depreciation, Depletion & Amortization
466,755.00
451,022.00
426,348.00
274,206.00
159,875.00
141,006
Other Funds
29,652.00
-
-
-
-
63,676
Funds from Operations
612,394.00
145,019.00
1,367.00
14,515.00
164,006.00
155,668
Changes in Working Capital
7,739.00
184,055.00
33,872.00
7,593.00
20,173.00
5,208
Net Operating Cash Flow
620,133.00
329,074.00
32,505.00
22,108.00
143,833.00
150,460
Capital Expenditures
44,735.00
94,715.00
99,453.00
38,937.00
38,810.00
Sale of Fixed Assets & Businesses
300.00
-
18,699.00
495,265.00
565,946.00
Purchase/Sale of Investments
120,013.00
151,783.00
108,871.00
6,668.00
8,075.00
Net Investing Cash Flow
75,578.00
190,302.00
28,117.00
449,660.00
519,061.00
Issuance/Reduction of Debt, Net
540,540.00
705,414.00
663,120.00
818,451.00
580,882.00
Net Financing Cash Flow
570,192.00
705,414.00
663,120.00
818,451.00
580,882.00
Net Change in Cash
125,519.00
186,038.00
602,498.00
390,899.00
82,012.00
Free Cash Flow
575,398.00
234,359.00
66,948.00
61,045.00
105,023.00
Other Sources
-
436,800.00
-
-
-
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