Jian ePayment Systems Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,526.90
12,594.10
14,213.40
31,108.00
1,975.20
9,161.80
Depreciation, Depletion & Amortization
969.00
897.30
703.10
512.90
379.40
480.90
Other Funds
2,523.40
1,554.30
12,334.80
11,684.20
-
781.70
Funds from Operations
19,315.60
12,058.00
13,000.90
17,448.00
1,090.80
7,899.10
Changes in Working Capital
394.90
2,671.90
2,581.70
1,279.40
3,216.00
8,196.40
Net Operating Cash Flow
19,710.60
14,729.80
15,582.60
16,168.60
2,125.10
16,095.50
Capital Expenditures
7.60
51.60
56.70
529.30
1,026.20
Sale of Fixed Assets & Businesses
-
-
-
3,312.50
4.60
Purchase/Sale of Investments
-
-
-
-
5,765.40
Net Investing Cash Flow
25,568.70
51.60
56.70
2,783.20
6,787.10
Issuance/Reduction of Debt, Net
-
-
-
11,684.20
11,530.90
Net Financing Cash Flow
2,523.40
30,169.50
12,334.80
7,872.80
9,707.80
Net Change in Cash
3,334.70
15,388.00
3,304.50
5,512.60
795.60
Free Cash Flow
19,718.10
14,781.40
15,639.30
16,618.40
2,586.40
Other Sources
25,576.30
-
-
-
-
Change in Capital Stock
-
31,723.80
-
7,872.80
21,238.70
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