New Universe Environmental Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,598.00
71,879.00
72,871.00
92,103.00
133,450.00
110,028
Depreciation, Depletion & Amortization
24,119.00
30,422.00
31,887.00
34,632.00
43,399.00
58,384
Other Funds
6,388.00
8,928.00
8,513.00
7,418.00
8,259.00
22,510
Funds from Operations
58,030.00
82,665.00
98,885.00
115,636.00
150,240.00
145,902
Changes in Working Capital
8,257.00
13,805.00
22,397.00
16,708.00
65,804.00
34,993
Net Operating Cash Flow
49,773.00
96,470.00
121,282.00
98,928.00
216,044.00
180,895
Capital Expenditures
31,730.00
113,896.00
93,664.00
98,395.00
217,508.00
Sale of Fixed Assets & Businesses
22,301.00
304.00
62.00
550.00
109.00
Purchase/Sale of Investments
2,109.00
349.00
-
-
-
Net Investing Cash Flow
33,116.00
88,754.00
97,818.00
97,441.00
244,348.00
Cash Dividends Paid - Total
9,826.00
12,216.00
14,187.00
14,778.00
18,214.00
Issuance/Reduction of Debt, Net
70,855.00
3,959.00
12,376.00
25,670.00
101,895.00
Net Financing Cash Flow
87,069.00
4,587.00
33,615.00
3,474.00
75,422.00
Net Change in Cash
1,385.00
11,953.00
54,025.00
72.00
56,689.00
Free Cash Flow
18,043.00
17,426.00
37,198.00
25,235.00
1,185.00
Net Assets from Acquisitions
4,533.00
-
2,200.00
-
26,185.00
Other Sources
49,187.00
24,489.00
192.00
404.00
436.00
Change in Capital Stock
-
29,690.00
68,691.00
-
-
Exchange Rate Effect
2,795.00
350.00
3,054.00
4,889.00
9,571.00
Other Uses
-
-
2,208.00
-
1,200.00
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