Goldpac Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
231,310.80
322,878.30
365,331.10
285,755.40
229,192.20
246,131.90
Depreciation, Depletion & Amortization
23,003.60
36,810.70
52,157.70
49,066.60
53,924.10
54,728.90
Other Funds
-
-
-
-
1,727.30
10,111.70
Funds from Operations
243,295.90
353,811.70
403,865.00
333,731.90
253,319.40
310,972.40
Changes in Working Capital
102,479.30
58,451.10
226,870.40
182,731.30
55,311.30
170,065.10
Net Operating Cash Flow
140,816.60
412,262.80
176,994.60
516,463.20
198,008.10
140,907.40
Capital Expenditures
85,613.90
127,327.90
54,766.50
39,902.70
233,124.20
Sale of Fixed Assets & Businesses
-
-
55.50
-
109.50
Purchase/Sale of Investments
254,616.00
442,641.20
974,004.40
33,125.80
861,839.10
Net Investing Cash Flow
709,109.60
569,969.10
917,332.20
6,776.80
1,091,394.40
Cash Dividends Paid - Total
127,992.50
39,694.00
80,890.40
157,393.00
139,063.40
Issuance/Reduction of Debt, Net
27,476.40
19,275.60
6.20
-
-
Net Financing Cash Flow
1,264,250.40
57,068.00
74,575.00
187,013.60
137,068.60
Net Change in Cash
695,965.00
214,693.80
1,021,476.20
326,824.20
1,034,784.80
Free Cash Flow
78,314.90
284,934.90
122,228.10
476,560.50
35,116.10
Net Assets from Acquisitions
-
-
1,961.20
-
-
Other Sources
147,347.20
-
-
-
3,459.30
Change in Capital Stock
1,419,719.30
1,901.60
6,309.30
29,620.60
267.50
Exchange Rate Effect
7.60
80.50
1,724.40
4,151.40
4,329.80
Other Uses
1,025,458.90
-
-
-
-
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