China Binary Sale Technology Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,578.10
34,483.70
31,212.00
206,489.90
708.00
95,619.80
Depreciation, Depletion & Amortization
878.20
1,156.60
1,010.20
945.30
915.60
1,010.30
Other Funds
-
-
-
-
472.80
53,235.30
Funds from Operations
15,707.10
28,116.80
27,869.30
6,050.10
65,363.90
41,374.20
Changes in Working Capital
54,944.00
29,109.80
42,101.20
82,673.80
60,462.10
6,603.30
Net Operating Cash Flow
70,651.20
993.00
14,231.90
76,623.70
125,826.00
34,770.80
Capital Expenditures
572.80
1,154.10
1,374.10
442.80
3,596.50
Sale of Fixed Assets & Businesses
-
-
15,962.50
2,493.40
2,472.20
Purchase/Sale of Investments
-
2,894.60
24,188.60
61,079.10
91,150.40
Net Investing Cash Flow
572.80
4,048.70
9,600.20
62,779.10
36,019.00
Cash Dividends Paid - Total
63,590.60
-
-
-
-
Issuance/Reduction of Debt, Net
7,555.20
-
-
-
70,338.30
Net Financing Cash Flow
7,008.80
-
-
-
70,811.10
Net Change in Cash
63,069.50
5,041.70
23,832.10
139,402.80
18,996.00
Free Cash Flow
70,091.00
1,686.40
15,254.50
76,407.60
129,422.50
Net Assets from Acquisitions
-
-
-
350.50
3,329.00
Other Sources
-
-
-
-
10,494.20
Change in Capital Stock
64,136.90
-
-
-
-
Other Uses
-
-
-
-
61,172.40
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