Huili Resources | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,829.20
57,722.30
79,510.10
127,962.50
39,743.80
22,586.70
57,120.30
Depreciation, Depletion & Amortization
6,794.70
6,272.00
5,858.50
6,581.90
4,188.80
-
4,133.70
Other Funds
77,450.40
39,326.50
-
-
-
22,586.70
52,429.90
Funds from Operations
25,631.20
35,929.90
33,903.50
19,996.00
32,135.00
22,586.70
556.70
Changes in Working Capital
38,496.50
1,959.40
5,114.70
689.50
5,491.60
-
127,226.90
Net Operating Cash Flow
64,127.70
33,970.50
28,788.90
20,685.50
37,626.60
22,586.70
126,670.20
Capital Expenditures
28,959.10
20,880.20
12,323.50
1,673.80
74.80
Sale of Fixed Assets & Businesses
-
-
-
5,908.40
-
Purchase/Sale of Investments
3,688.10
-
157,805.80
201,510.00
-
Net Investing Cash Flow
32,647.20
70,979.20
160,113.90
197,275.50
123.90
Issuance/Reduction of Debt, Net
376.20
67,273.60
-
-
73,122.00
Net Financing Cash Flow
326,191.70
106,600.00
-
249,087.90
73,122.00
Net Change in Cash
228,055.90
3,653.90
188,610.80
37,198.10
110,216.90
Free Cash Flow
93,086.80
54,850.70
41,112.40
22,359.30
37,701.40
Net Assets from Acquisitions
-
50,099.00
-
-
49.10
Other Sources
-
-
10,015.40
-
-
Change in Capital Stock
403,265.90
-
-
249,087.90
-
Exchange Rate Effect
1,360.90
5,304.30
292.00
6,071.20
655.50
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