Seec Media Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,987.00
118,742.00
202,309.00
11,398.00
255,342.00
126,279
Depreciation, Depletion & Amortization
16,580.00
16,102.00
11,628.00
7,162.00
18,356.00
23,438
Other Funds
3,740.00
55,293.00
37,643.00
18,607.00
23,347.00
36,625
Funds from Operations
18,854.00
19,903.00
42,824.00
25,352.00
33,186.00
66,216
Changes in Working Capital
7,554.00
51,299.00
97,262.00
97,212.00
88,485.00
17,933
Net Operating Cash Flow
11,300.00
31,396.00
54,438.00
122,564.00
121,671.00
48,283
Capital Expenditures
1,952.00
4,944.00
3,650.00
3,115.00
21,679.00
Sale of Fixed Assets & Businesses
94.00
15,826.00
546.00
15,634.00
51,285.00
Purchase/Sale of Investments
4,200.00
14,070.00
245,163.00
39,664.00
3,058.00
Net Investing Cash Flow
8,509.00
17,163.00
267,562.00
172,545.00
59,342.00
Issuance/Reduction of Debt, Net
18,991.00
55,658.00
35,000.00
11,731.00
1,376.00
Net Financing Cash Flow
22,731.00
7,901.00
835,592.00
30,338.00
24,723.00
Net Change in Cash
44,207.00
55,974.00
608,584.00
332,681.00
196,107.00
Free Cash Flow
9,348.00
26,452.00
50,788.00
125,679.00
128,326.00
Net Assets from Acquisitions
-
-
-
-
24,000.00
Other Sources
6,167.00
20,351.00
-
-
-
Change in Capital Stock
-
8,266.00
762,949.00
-
-
Exchange Rate Effect
1,667.00
486.00
13,884.00
7,234.00
9,629.00
Other Uses
-
-
19,295.00
145,400.00
61,890.00
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