Lung Kee | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
191,571.00
171,553.00
169,626.00
279,869.00
384,649.00
236,777
Depreciation, Depletion & Amortization
194,218.00
194,052.00
226,367.00
199,892.00
178,853.00
179,780
Other Funds
99,510.00
96,839.00
79,731.00
114,938.00
180,552.00
60,905
Funds from Operations
286,279.00
268,766.00
316,262.00
364,823.00
382,950.00
355,652
Changes in Working Capital
17,763.00
98,891.00
67,498.00
127,729.00
143,823.00
21,821
Net Operating Cash Flow
268,516.00
169,875.00
383,760.00
492,552.00
239,127.00
333,831
Capital Expenditures
212,949.00
263,219.00
102,580.00
111,622.00
126,474.00
Sale of Fixed Assets & Businesses
10,098.00
9,716.00
46,737.00
42,394.00
65,967.00
Net Investing Cash Flow
196,456.00
253,503.00
55,843.00
69,228.00
75,585.00
Cash Dividends Paid - Total
151,582.00
138,957.00
88,425.00
157,902.00
277,907.00
Issuance/Reduction of Debt, Net
20,270.00
98,122.00
90,156.00
1,919.00
-
Net Financing Cash Flow
171,738.00
237,079.00
178,581.00
159,821.00
277,907.00
Net Change in Cash
67,603.00
353,667.00
121,353.00
239,984.00
71,199.00
Free Cash Flow
55,567.00
93,344.00
281,180.00
380,930.00
112,653.00
Net Assets from Acquisitions
-
-
-
-
15,078.00
Other Sources
6,395.00
-
-
-
-
Change in Capital Stock
114.00
-
-
-
-
Exchange Rate Effect
32,075.00
32,960.00
27,983.00
23,519.00
43,166.00
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