Youyuan International Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
463,413.90
405,661.80
352,578.10
452,467.70
1,246,453.50
1,175
Depreciation, Depletion & Amortization
82,054.60
104,977.70
120,527.10
126,246.50
160,440.50
293
Other Funds
94,938.00
71,518.50
60,264.20
192,703.80
669,568.70
257
Funds from Operations
450,530.50
439,121.10
412,841.00
386,010.40
737,325.30
1,212
Changes in Working Capital
346,568.70
24,969.20
28,875.80
5,243.90
203,260.40
326
Net Operating Cash Flow
103,961.80
414,151.90
383,965.30
391,254.30
534,064.90
886
Capital Expenditures
286,754.50
188,282.30
298,339.50
331,014.10
314,767.40
Sale of Fixed Assets & Businesses
3,652.70
105.70
-
-
4.60
Purchase/Sale of Investments
-
-
-
622,767.10
-
Net Investing Cash Flow
302,027.60
101,909.40
298,339.50
953,781.20
538,169.90
Cash Dividends Paid - Total
101,883.70
111,379.90
134,100.30
-
-
Issuance/Reduction of Debt, Net
54,337.20
584,483.80
34,706.40
254,413.80
497,221.40
Net Financing Cash Flow
47,546.60
434,385.20
99,393.90
247,003.70
447,716.00
Net Change in Cash
245,612.40
746,627.70
13,768.10
315,523.20
439,515.20
Free Cash Flow
182,792.70
225,869.60
134,786.10
60,240.20
219,297.50
Net Assets from Acquisitions
-
-
-
-
211,748.30
Other Sources
-
86,267.20
-
-
-
Change in Capital Stock
-
38,718.70
-
7,410.10
49,505.50
Exchange Rate Effect
-
-
-
-
4,095.80
Other Uses
18,925.80
-
-
-
11,658.90
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