International Elite Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,143.00
48,903.00
27,617.00
37,812.00
66,004.00
25,679
Depreciation, Depletion & Amortization
8,824.00
8,601.00
8,540.00
16,005.00
16,835.00
10,706
Other Funds
1,257.00
31,380.00
2,157.00
2,741.00
13,547.00
7,751
Funds from Operations
51,224.00
26,124.00
38,314.00
24,548.00
35,622.00
7,222
Changes in Working Capital
7,777.00
2,496.00
1,758.00
25,839.00
31,621.00
12,720
Net Operating Cash Flow
43,447.00
28,620.00
40,072.00
1,291.00
67,243.00
5,498
Capital Expenditures
2,691.00
4,991.00
31,284.00
6,444.00
2,725.00
Sale of Fixed Assets & Businesses
57.00
32.00
157.00
12,492.00
40.00
Purchase/Sale of Investments
-
-
8,004.00
8,004.00
-
Net Investing Cash Flow
2,634.00
4,959.00
39,131.00
14,052.00
2,685.00
Net Change in Cash
47,066.00
23,221.00
14,226.00
2,154.00
59,215.00
Free Cash Flow
40,845.00
23,766.00
33,606.00
4,637.00
69,857.00
Exchange Rate Effect
6,253.00
440.00
15,167.00
13,189.00
10,713.00
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