Daido Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,894.00
23,851.00
6,444.00
12,327.00
35,351.00
37,934
Depreciation, Depletion & Amortization
10,401.00
4,167.00
4,950.00
5,224.00
4,849.00
5,208
Other Funds
120,108.00
17,065.00
13,977.00
-
-
15,504
Funds from Operations
36,962.00
15,052.00
5,191.00
1,909.00
22,152.00
17,222
Changes in Working Capital
10,640.00
6,678.00
84,648.00
38,056.00
22,569.00
14,894
Net Operating Cash Flow
47,602.00
21,730.00
79,457.00
39,965.00
44,721.00
32,116
Capital Expenditures
4,088.00
2,601.00
5,176.00
1,600.00
1,888.00
Sale of Fixed Assets & Businesses
12,070.00
646.00
1,270.00
7.00
15.00
Purchase/Sale of Investments
4,479.00
7,560.00
3,641.00
5.00
-
Net Investing Cash Flow
10,461.00
24,796.00
11,358.00
1,649.00
1,873.00
Issuance/Reduction of Debt, Net
38,373.00
5,488.00
6,371.00
6,924.00
1,853.00
Net Financing Cash Flow
127,341.00
51,577.00
67,606.00
6,924.00
1,853.00
Net Change in Cash
89,064.00
5,171.00
23,934.00
30,846.00
48,298.00
Free Cash Flow
51,690.00
24,331.00
84,633.00
38,365.00
46,609.00
Net Assets from Acquisitions
-
3,999.00
3,811.00
51.00
-
Change in Capital Stock
45,606.00
40,000.00
60,000.00
-
-
Exchange Rate Effect
1,136.00
120.00
725.00
546.00
149.00
Other Uses
2,000.00
11,282.00
-
-
-
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