CT Environmental Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
273,907.00
470,511.30
827,141.30
719,785.00
812,860.00
Depreciation, Depletion & Amortization
21,883.00
81,438.20
172,377.70
255,890.00
263,587.00
Other Funds
554,695.00
504,607.40
22,253.20
103,328.00
223.00
Funds from Operations
217,937.00
502,505.70
778,806.10
986,256.00
983,253.00
Changes in Working Capital
129,795.00
40,385.00
244,063.90
233,888.00
466,927.00
Net Operating Cash Flow
88,142.00
542,890.60
534,742.20
752,368.00
516,326.00
Capital Expenditures
131,316.00
529,535.10
716,309.40
719,397.00
1,243,573.00
Sale of Fixed Assets & Businesses
-
-
-
5,991.00
45,769.00
Purchase/Sale of Investments
50,876.00
48,453.40
6,939.60
-
85,462.00
Net Investing Cash Flow
207,491.00
975,542.80
2,050,720.80
806,121.00
1,137,295.00
Cash Dividends Paid - Total
-
41,424.50
113,210.10
184,730.00
118,117.00
Issuance/Reduction of Debt, Net
56,104.00
381,710.70
870,108.40
870,397.00
129,503.00
Net Financing Cash Flow
498,591.00
189,593.70
1,843,450.40
765,149.00
24,842.00
Net Change in Cash
384,260.00
243,837.60
327,991.10
699,285.00
636,889.00
Free Cash Flow
43,174.00
13,355.50
181,567.10
32,971.00
727,247.00
Net Assets from Acquisitions
25,299.00
369,279.00
1,062,089.80
3,690.00
-
Other Sources
-
670.80
-
158,713.00
297,213.00
Change in Capital Stock
-
353,914.90
1,108,805.40
23,846.00
36,005.00
Exchange Rate Effect
5,018.00
779.00
519.30
12,111.00
8,922.00
Other Uses
-
125,853.00
265,382.10
247,738.00
151,242.00
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