Shifang Holding Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
631,704.40
381,065.10
207,482.60
65,997.00
64,132.40
194,122.50
Depreciation, Depletion & Amortization
33,207.20
16,861.80
12,675.20
7,172.90
6,782.50
9,964.80
Other Funds
63,667.60
881.00
-
-
-
133,530.60
Funds from Operations
60,710.10
66,372.30
78,158.30
53,348.80
48,184.00
50,627.10
Changes in Working Capital
29,184.80
3,347.70
56,530.40
1,938.40
8,186.90
18,415.90
Net Operating Cash Flow
89,894.90
69,720.00
21,627.90
55,287.20
39,997.10
69,043
Capital Expenditures
6,743.90
10,547.70
22,755.30
7,638.00
58,670.20
Sale of Fixed Assets & Businesses
487.00
712.30
4,692.20
1,096.00
2,841.20
Purchase/Sale of Investments
137,272.40
56,633.80
6,167.40
118,034.80
-
Net Investing Cash Flow
255,021.00
41,876.30
15,270.50
124,576.80
90,358.20
Cash Dividends Paid - Total
44,662.30
-
-
-
-
Issuance/Reduction of Debt, Net
56,195.70
-
16,739.60
2,613.80
2,579.50
Net Financing Cash Flow
164,525.50
881.00
131,882.50
252,511.60
2,579.50
Net Change in Cash
600.60
26,962.70
94,984.20
85,693.00
141,431.90
Free Cash Flow
96,555.50
80,242.60
44,383.10
62,907.70
41,013.00
Net Assets from Acquisitions
410.10
4,939.70
3,374.80
-
34,529.20
Other Sources
189,257.70
17.60
-
-
-
Change in Capital Stock
-
-
115,143.00
255,125.40
-
Exchange Rate Effect
-
-
-
13,045.40
8,497.10
Other Uses
64,842.20
-
-
-
-
About Shifang Holding
View Profile
