Munsun Capital Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
330,053.00
82,205.00
117,589.00
407,139.00
371,678.00
456,005
Depreciation, Depletion & Amortization
342,736.00
282,607.00
199,511.00
202,849.00
192,827.00
197,677
Other Funds
795,057.00
336,140.00
304,225.00
11,583.00
671,733.00
16,443
Funds from Operations
453,000.00
282,219.00
6,135.00
34,502.00
95,572.00
241,885
Changes in Working Capital
308,437.00
129,588.00
149,919.00
42,223.00
109,373.00
78,911
Net Operating Cash Flow
144,563.00
152,631.00
143,784.00
76,725.00
13,801.00
320,796
Capital Expenditures
1,441,400.00
1,410,757.00
663,030.00
381,112.00
277,831.00
Sale of Fixed Assets & Businesses
-
21.00
254,324.00
84,538.00
5,780.00
Purchase/Sale of Investments
-
-
-
162,316.00
221,085.00
Net Investing Cash Flow
1,469,665.00
1,404,204.00
408,706.00
498,020.00
51,178.00
Issuance/Reduction of Debt, Net
2,533,662.00
921,903.00
414,341.00
499,412.00
622,038.00
Net Financing Cash Flow
1,738,605.00
779,691.00
338,992.00
625,941.00
49,695.00
Net Change in Cash
422,092.00
490,806.00
56,669.00
17,447.00
36,444.00
Free Cash Flow
1,131,879.00
906,347.00
518,650.00
453,550.00
264,030.00
Net Assets from Acquisitions
-
-
-
35,724.00
26,264.00
Other Sources
-
7,183.00
-
-
26,052.00
Change in Capital Stock
-
193,928.00
228,876.00
1,136,936.00
-
Exchange Rate Effect
8,589.00
18,924.00
17,401.00
33,749.00
24,126.00
Other Uses
28,265.00
651.00
-
3,406.00
-
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