Neway Group Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2012
2013
2015
2016
2017
2018
Net Income before Extraordinaries
54,861.70
3,462.80
68,268.90
86,724.10
52,092.50
35,220.30
Depreciation, Depletion & Amortization
33,624.20
31,333.90
15,908.60
11,174.60
10,273.30
14,350
Other Funds
-
-
24,004.50
13,155.60
-
2,014.30
Funds from Operations
13,352.90
24,485.30
36,449.70
105,026.00
612.90
22,884.60
Changes in Working Capital
42,251.90
13,860.60
45,169.70
37,123.90
18,184.10
55,492.20
Net Operating Cash Flow
55,604.80
38,346.00
81,619.40
142,149.80
17,571.30
78,376.90
Capital Expenditures
65,024.00
15,705.00
7,088.90
7,229.70
17,801.90
Sale of Fixed Assets & Businesses
887.30
29,804.10
22,529.10
-
6,608.90
Purchase/Sale of Investments
7,760.00
90,375.70
43,023.50
361.60
9,094.70
Net Investing Cash Flow
55,985.90
17,029.70
6,337.30
42,358.10
31,734.70
Cash Dividends Paid - Total
10,193.50
-
-
-
-
Issuance/Reduction of Debt, Net
6,051.20
1,022.80
4,457.50
28,586.20
12,362.90
Net Financing Cash Flow
16,244.80
1,022.80
143,768.10
34,900.20
12,362.90
Net Change in Cash
15,936.20
21,123.00
62,984.50
131,984.90
9,241.30
Free Cash Flow
9,419.20
22,640.90
88,708.30
134,920.20
35,373.20
Net Assets from Acquisitions
-
-
-
85,449.80
-
Other Sources
625,445.40
242,359.80
40,073.40
86,107.20
52,022.30
Change in Capital Stock
-
-
124,221.10
19,469.60
-
Exchange Rate Effect
689.70
829.60
5,501.50
2,707.10
7,440.80
Other Uses
609,534.60
183,112.90
6,152.70
36,147.40
-
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