Zhuhai Holdings Investment Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
312,468.00
274,945.00
472,112.00
535,982.80
425,004.80
1,189
Depreciation, Depletion & Amortization
77,359.00
68,639.00
60,957.00
82,333.80
80,931.70
117
Other Funds
78,235.00
-
96,756.00
171,152.30
185,520.20
195
Funds from Operations
121,267.00
58,606.00
45,959.00
223,739.30
126,054.30
1,111
Changes in Working Capital
2,230,703.00
178,082.00
1,193,776.00
1,829,456.00
532,527.80
2,544
Net Operating Cash Flow
2,109,436.00
119,476.00
1,239,735.00
2,053,195.30
658,582.10
1,433
Capital Expenditures
62,121.00
169,704.00
207,911.00
236,655.00
246,956.60
Sale of Fixed Assets & Businesses
6,592.00
2,284.00
2,768.00
10,025.00
36,375.30
Purchase/Sale of Investments
809.00
664.00
6,039.00
17,526.30
161,630.50
Net Investing Cash Flow
381,550.00
21,237.00
174,369.00
206,411.60
372,211.80
Cash Dividends Paid - Total
-
42,425.00
14,278.00
28,599.40
73,635.00
Issuance/Reduction of Debt, Net
2,504,291.00
172,916.00
528,885.00
637,024.10
195,048.10
Net Financing Cash Flow
2,530,506.00
130,491.00
417,851.00
836,775.80
454,203.20
Net Change in Cash
52,746.00
235,443.00
1,429,178.00
1,010,285.90
185,658.50
Free Cash Flow
2,171,557.00
50,228.00
1,031,824.00
1,816,540.30
411,625.50
Net Assets from Acquisitions
453,352.00
-
-
-
-
Other Sources
128,673.00
173,867.00
36,813.00
2,692.00
-
Change in Capital Stock
104,450.00
-
-
-
-
Exchange Rate Effect
13,226.00
6,713.00
54,039.00
278.10
17,825.60
Other Uses
533.00
28,348.00
-
-
-
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