Hop Fung Group Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,084.00
393,537.00
42,417.00
87,957.00
171,567.00
41,718
Depreciation, Depletion & Amortization
79,816.00
79,765.00
74,952.00
70,661.00
77,490.00
86,594
Other Funds
3,041.00
379,229.00
7,113.00
1,054.00
15,646.00
2,852
Funds from Operations
86,859.00
94,073.00
124,482.00
159,672.00
233,411.00
131,164
Changes in Working Capital
42,531.00
1,991.00
31,683.00
78,233.00
124,246.00
113,490
Net Operating Cash Flow
44,328.00
92,082.00
156,165.00
237,905.00
109,165.00
17,674
Capital Expenditures
80,219.00
37,470.00
56,402.00
141,095.00
168,073.00
Sale of Fixed Assets & Businesses
124.00
225,540.00
455.00
220,712.00
1,262.00
Net Investing Cash Flow
80,095.00
188,070.00
55,947.00
79,617.00
166,811.00
Cash Dividends Paid - Total
-
-
11,610.00
11,952.00
35,859.00
Issuance/Reduction of Debt, Net
21,983.00
126,692.00
317,198.00
93,967.00
130,569.00
Net Financing Cash Flow
21,983.00
125,594.00
314,694.00
87,086.00
166,428.00
Net Change in Cash
53,073.00
153,143.00
242,742.00
396,012.00
212,060.00
Free Cash Flow
35,891.00
54,612.00
99,763.00
96,810.00
58,908.00
Change in Capital Stock
-
1,098.00
14,114.00
5,071.00
-
Exchange Rate Effect
4,677.00
1,415.00
28,266.00
8,596.00
12,014.00
About Hop Fung Group Holdings
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