KuangChi Science Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,480.00
152,674.00
9,777.00
736,974.00
32,613.00
429,995
Depreciation, Depletion & Amortization
4,730.00
3,620.00
16,092.00
24,670.00
18,134.00
13,685
Other Funds
16,830.00
-
-
-
-
132,135
Funds from Operations
6,736.00
102,467.00
102,741.00
29,744.00
182,550.00
284,175
Changes in Working Capital
1,300.00
57,232.00
328,725.00
1,144.00
90,801.00
192,915
Net Operating Cash Flow
8,036.00
45,235.00
225,984.00
30,888.00
91,749.00
477,090
Capital Expenditures
2,570.00
30,860.00
260,053.00
136,376.00
125,921.00
Sale of Fixed Assets & Businesses
111.00
17,254.00
28,318.00
18,688.00
10,131.00
Purchase/Sale of Investments
14,250.00
120,669.00
11,634.00
62,383.00
436,757.00
Net Investing Cash Flow
55,384.00
328,196.00
233,302.00
602,643.00
267,668.00
Issuance/Reduction of Debt, Net
5,229.00
76,934.00
850.00
121,517.00
116,612.00
Net Financing Cash Flow
68,314.00
1,816,929.00
204,769.00
121,517.00
224,926.00
Net Change in Cash
20,996.00
1,441,494.00
301,557.00
487,881.00
96,957.00
Free Cash Flow
5,466.00
76,095.00
384,195.00
33,417.00
192,291.00
Net Assets from Acquisitions
38,675.00
-
-
-
42,948.00
Other Sources
-
-
135,200.00
125,133.00
530,462.00
Change in Capital Stock
90,373.00
1,683,733.00
203,919.00
-
108,314.00
Exchange Rate Effect
30.00
2,004.00
47,040.00
37,643.00
37,534.00
Other Uses
-
193,921.00
125,133.00
547,705.00
202,635.00
About KuangChi Science
View Profile
