Cross-Harbour | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
489,575.00
532,778.00
681,909.00
481,544.00
1,315,124.00
462,757
Depreciation, Depletion & Amortization
20,581.00
21,306.00
27,345.00
36,021.00
39,312.00
41,309
Other Funds
32,985.00
33,934.00
30,520.00
36,463.00
35,350.00
474,900
Funds from Operations
501,872.00
742,531.00
787,662.00
862,290.00
925,282.00
978,966
Changes in Working Capital
24,806.00
37,142.00
42,022.00
69,175.00
7,485.00
1,022
Net Operating Cash Flow
526,678.00
779,673.00
829,684.00
931,465.00
932,767.00
979,988
Capital Expenditures
3,105.00
21,289.00
53,009.00
32,899.00
41,601.00
Sale of Fixed Assets & Businesses
718.00
745.00
3,629.00
13,688.00
705.00
Purchase/Sale of Investments
7,199.00
15,476.00
413,025.00
46,298.00
389,706.00
Net Investing Cash Flow
4,812.00
36,020.00
462,405.00
41,024.00
430,602.00
Cash Dividends Paid - Total
111,806.00
111,811.00
124,151.00
129,269.00
129,083.00
Issuance/Reduction of Debt, Net
123.00
-
-
-
-
Net Financing Cash Flow
144,914.00
145,745.00
154,671.00
165,732.00
164,433.00
Net Change in Cash
386,576.00
597,908.00
212,608.00
806,757.00
337,732.00
Free Cash Flow
523,573.00
758,384.00
776,675.00
898,566.00
891,166.00
Other Sources
-
-
-
106,533.00
-
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