Realord Group Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,268.00
3,185.00
48,346.00
208,175.00
166,281.00
555,949
Depreciation, Depletion & Amortization
14,177.00
967.00
5,404.00
9,085.00
10,297.00
11,958
Other Funds
-
-
-
-
31,733.00
642,130
Funds from Operations
19,802.00
7,697.00
23,730.00
24,933.00
20,519.00
74,223
Changes in Working Capital
5,427.00
13,851.00
162,537.00
81,261.00
49,952.00
197,286
Net Operating Cash Flow
25,229.00
21,548.00
186,267.00
106,194.00
70,471.00
271,509
Capital Expenditures
5,216.00
11,542.00
10,965.00
22,845.00
5,735.00
Sale of Fixed Assets & Businesses
1,867.00
12,070.00
1,124.00
52.00
43.00
Purchase/Sale of Investments
21,863.00
149,308.00
112,600.00
-
3,350.00
Net Investing Cash Flow
25,213.00
45,093.00
452,037.00
328,956.00
18,649.00
Cash Dividends Paid - Total
12,707.00
317,677.00
-
-
-
Issuance/Reduction of Debt, Net
4,613.00
99,582.00
86,760.00
305,059.00
122,693.00
Net Financing Cash Flow
17,320.00
60,738.00
589,014.00
287,503.00
90,960.00
Net Change in Cash
16,812.00
37,253.00
52,079.00
148,492.00
6,181.00
Free Cash Flow
20,013.00
33,090.00
197,232.00
129,039.00
76,206.00
Net Assets from Acquisitions
-
-
293,046.00
305,368.00
12,294.00
Other Sources
-
757.00
520.00
1,528.00
2,687.00
Change in Capital Stock
-
157,357.00
502,254.00
17,556.00
-
Exchange Rate Effect
492.00
60.00
2,789.00
845.00
4,341.00
Other Uses
1.00
105,500.00
37,070.00
2,323.00
-
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