Sino Prosper | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,041.00
563,438.00
197,818.00
770,807.00
27,923.00
Depreciation, Depletion & Amortization
10,802.00
9,288.00
8,247.00
4,931.00
3,102.00
Other Funds
51,754.00
573,967.00
190,274.00
747,630.00
37,253.00
Funds from Operations
21,485.00
19,817.00
703.00
18,246.00
12,432.00
Changes in Working Capital
133,049.00
51,769.00
63,264.00
72,141.00
30,697.00
Net Operating Cash Flow
111,564.00
31,952.00
63,967.00
90,387.00
18,265.00
Capital Expenditures
5,380.00
405.00
47.00
2,756.00
772.00
Sale of Fixed Assets & Businesses
147,979.00
152.00
-
9.00
-
Purchase/Sale of Investments
-
-
176.00
-
-
Net Investing Cash Flow
39,738.00
253.00
129.00
19,199.00
772.00
Issuance/Reduction of Debt, Net
170,000.00
20,000.00
10,000.00
6,000.00
7,585.00
Net Financing Cash Flow
162,496.00
13,313.00
10,000.00
25,644.00
7,649.00
Net Change in Cash
93,306.00
18,471.00
48,460.00
89,555.00
2,246.00
Free Cash Flow
106,184.00
32,357.00
63,920.00
93,143.00
19,037.00
Net Assets from Acquisitions
182,337.00
-
-
16,452.00
-
Change in Capital Stock
7,504.00
33,313.00
-
31,644.00
15,234.00
Exchange Rate Effect
2,636.00
421.00
5,636.00
5,613.00
9,142.00
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