Chiho-Tiande Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
407,518.00
1,071,240.00
1,143,684.00
443,600.00
546,200.00
469,400
Depreciation, Depletion & Amortization
45,003.00
48,346.00
30,355.00
41,900.00
381,000.00
370,800
Other Funds
126,574.00
39,336.00
582,486.00
281,500.00
334,200.00
210,200
Funds from Operations
489,089.00
983,558.00
530,843.00
120,200.00
593,000.00
630,000
Changes in Working Capital
614,261.00
1,895,347.00
13,304.00
192,300.00
101,600.00
220,900
Net Operating Cash Flow
125,172.00
911,789.00
544,147.00
72,100.00
491,400.00
409,100
Capital Expenditures
197,675.00
192,844.00
153,185.00
144,500.00
313,400.00
Sale of Fixed Assets & Businesses
1,008.00
35,457.00
21,114.00
143,300.00
173,900.00
Purchase/Sale of Investments
-
12,646.00
4,108.00
356,300.00
554,100.00
Net Investing Cash Flow
349,784.00
264,126.00
180,150.00
3,282,500.00
397,300.00
Cash Dividends Paid - Total
22,143.00
-
-
-
-
Issuance/Reduction of Debt, Net
37,499.00
659,319.00
351,512.00
1,302,100.00
1,562,300.00
Net Financing Cash Flow
17,769.00
646,773.00
3,788,542.00
1,302,900.00
1,627,800.00
Net Change in Cash
200,434.00
56.00
3,061,593.00
1,927,700.00
677,300.00
Free Cash Flow
17,034.00
718,945.00
697,332.00
55,100.00
179,000.00
Net Assets from Acquisitions
-
-
-
-
17,300.00
Other Sources
1,450,022.00
2,305,401.00
423,925.00
8,900.00
-
Change in Capital Stock
2,413.00
12,546.00
4,140,054.00
800.00
65,500.00
Exchange Rate Effect
6,409.00
834.00
2,652.00
20,200.00
61,800.00
Other Uses
1,603,139.00
2,424,786.00
467,896.00
2,933,900.00
-
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