Sau San Tong Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,932.00
45,812.00
15,988.00
62,696.00
32,877.00
72,012
Depreciation, Depletion & Amortization
9,942.00
11,199.00
14,306.00
19,683.00
21,203.00
19,055
Other Funds
4,550.00
7,186.00
9,496.00
8,006.00
20,016.00
42,548
Funds from Operations
24,931.00
14,325.00
22,194.00
49,282.00
26,798.00
10,409
Changes in Working Capital
54,888.00
16,316.00
70,414.00
39,269.00
69,244.00
55,323
Net Operating Cash Flow
29,957.00
30,641.00
48,220.00
10,013.00
42,446.00
44,914
Capital Expenditures
13,001.00
6,554.00
66,695.00
70,266.00
8,127.00
Sale of Fixed Assets & Businesses
24.00
41.00
51.00
1,335.00
789.00
Purchase/Sale of Investments
-
-
4,119.00
-
-
Net Investing Cash Flow
12,977.00
6,513.00
85,266.00
76,931.00
23,258.00
Issuance/Reduction of Debt, Net
50,829.00
8,828.00
6,139.00
45,154.00
24,994.00
Net Financing Cash Flow
68,097.00
128,673.00
159,643.00
389,502.00
4,978.00
Net Change in Cash
26,101.00
92,306.00
22,382.00
319,555.00
47,521.00
Free Cash Flow
42,958.00
37,195.00
114,204.00
60,253.00
50,573.00
Net Assets from Acquisitions
-
-
14,503.00
8,000.00
15,920.00
Change in Capital Stock
21,818.00
144,687.00
175,278.00
352,354.00
-
Exchange Rate Effect
938.00
787.00
3,775.00
3,029.00
13,205.00
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