LC Group Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,948.00
28,107.00
25,053.00
28,279.00
6,290.00
14,148
Depreciation, Depletion & Amortization
1,765.00
1,760.00
1,643.00
1,291.00
2,619.00
2,937
Other Funds
57,755.00
21,458.00
15,974.00
9.00
-
1,643
Funds from Operations
29,116.00
24,447.00
26,920.00
23,168.00
14,266.00
12,854
Changes in Working Capital
23,274.00
21,396.00
12,153.00
3,905.00
4,458.00
10,671
Net Operating Cash Flow
52,390.00
3,051.00
14,767.00
27,073.00
9,808.00
23,525
Capital Expenditures
403.00
586.00
588.00
3,394.00
14,943.00
Sale of Fixed Assets & Businesses
-
160.00
42.00
-
5,039.00
Net Investing Cash Flow
403.00
426.00
672.00
3,394.00
9,904.00
Cash Dividends Paid - Total
-
-
16,750.00
-
-
Net Financing Cash Flow
57,755.00
21,458.00
82,110.00
9.00
-
Net Change in Cash
5,872.00
19,048.00
96,205.00
23,670.00
19,711.00
Free Cash Flow
51,987.00
2,465.00
14,179.00
23,679.00
14,751.00
Net Assets from Acquisitions
-
-
126.00
-
-
Change in Capital Stock
-
-
114,834.00
-
-
Exchange Rate Effect
104.00
215.00
-
-
1.00
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