China E-Learning Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,551.00
47,417.00
33,187.00
140,851.00
66,397.00
79,013
Depreciation, Depletion & Amortization
1,689.00
1,282.00
1,643.00
1,289.00
2,031.00
2,611
Other Funds
-
857.00
-
-
10,593.00
49,780
Funds from Operations
1,214.00
722.00
7,337.00
19,391.00
37,526.00
26,622
Changes in Working Capital
23,157.00
50,364.00
36,902.00
23,220.00
16,451.00
13,112
Net Operating Cash Flow
24,371.00
51,086.00
44,239.00
42,611.00
21,075.00
39,734
Capital Expenditures
1,287.00
7,240.00
93.00
790.00
8,849.00
Sale of Fixed Assets & Businesses
304.00
12,555.00
54,500.00
200.00
-
Purchase/Sale of Investments
247.00
-
12,914.00
18,314.00
6,880.00
Net Investing Cash Flow
9,776.00
57,875.00
33,046.00
28,078.00
15,729.00
Issuance/Reduction of Debt, Net
9,712.00
10,774.00
-
10,000.00
10,000.00
Net Financing Cash Flow
9,712.00
268,794.00
109,643.00
57,432.00
6,292.00
Net Change in Cash
6,641.00
158,462.00
123,351.00
12,933.00
30,361.00
Free Cash Flow
23,084.00
58,326.00
44,332.00
43,401.00
29,924.00
Net Assets from Acquisitions
-
54,500.00
-
-
-
Change in Capital Stock
-
280,425.00
109,643.00
47,432.00
26,885.00
Exchange Rate Effect
1,758.00
1,371.00
2,515.00
324.00
151.00
Other Uses
9,040.00
8,690.00
8,447.00
9,174.00
-
About China E-Learning Group
View Profile
