Huscoke Resources Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,645.00
1,096,132.00
139,467.00
68,925.00
126,659.00
175,932
Depreciation, Depletion & Amortization
120,480.00
112,705.00
69,852.00
60,277.00
46,464.00
42,286
Other Funds
220,000.00
-
100,000.00
120,000.00
-
96,792
Funds from Operations
726.00
109,190.00
67,000.00
121,513.00
75,350.00
121,426
Changes in Working Capital
273,579.00
140,113.00
36,853.00
99,418.00
22,702.00
32,816
Net Operating Cash Flow
272,853.00
30,923.00
103,853.00
22,095.00
98,052.00
154,242
Capital Expenditures
9,231.00
6,611.00
34,276.00
14,416.00
21,457.00
Sale of Fixed Assets & Businesses
-
549.00
177,800.00
18.00
-
Purchase/Sale of Investments
3,816.00
-
-
-
-
Net Investing Cash Flow
280,152.00
40,548.00
299,077.00
36,855.00
126,325.00
Issuance/Reduction of Debt, Net
212,448.00
1,047.00
96,132.00
-
-
Net Financing Cash Flow
7,552.00
1,047.00
195,446.00
111,387.00
-
Net Change in Cash
301.00
8,608.00
240.00
96,492.00
28,276.00
Free Cash Flow
263,622.00
24,312.00
138,129.00
7,679.00
76,595.00
Net Assets from Acquisitions
-
-
-
-
5.00
Other Sources
-
-
155,553.00
-
-
Change in Capital Stock
-
-
686.00
231,387.00
-
Exchange Rate Effect
48.00
30.00
18.00
135.00
3.00
Other Uses
267,105.00
34,486.00
-
22,457.00
104,863.00
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