Dahe Media Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
31,433.20
48,077.10
43,301.30
43,410.30
44,814.70
Depreciation, Depletion & Amortization
33,583.20
33,636.70
28,479.80
25,157.20
31,397.40
Other Funds
1,022.00
80,231.30
-
-
-
Funds from Operations
89,763.70
132,258.90
72,288.10
51,179.10
66,651.90
Changes in Working Capital
98,672.70
133,925.20
147,926.40
97,387.70
151,717.40
Net Operating Cash Flow
8,909.00
1,666.30
75,638.30
46,208.60
218,369.30
Capital Expenditures
15,085.10
7,078.00
2,985.00
42,029.20
8,095.80
Sale of Fixed Assets & Businesses
1,970.80
12,780.40
14,938.70
10,431.60
400.10
Purchase/Sale of Investments
-
20,238.40
819.00
9,931.60
7,091.50
Net Investing Cash Flow
64,745.10
35,805.20
10,489.50
42,205.60
14,278.70
Issuance/Reduction of Debt, Net
117,264.10
19,431.70
79,275.80
44,172.10
74,760.40
Net Financing Cash Flow
117,074.80
99,663.00
79,275.80
44,172.10
74,760.40
Net Change in Cash
43,420.80
65,524.10
14,127.10
44,242.20
129,330.20
Free Cash Flow
23,994.10
8,744.30
78,623.30
88,237.80
210,273.50
Other Sources
-
50,341.20
-
-
508.50
Change in Capital Stock
832.70
-
-
-
-
Other Uses
51,630.80
-
645.10
676.50
-
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