SinoMedia Holding Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
669,335.20
541,893.90
235,300.00
30,242.20
167,137.60
139,782.10
Depreciation, Depletion & Amortization
31,828.10
41,428.30
40,970.10
36,531.80
30,905.00
31,629.70
Other Funds
772.20
14,186.10
666.10
-
329.80
83,235.10
Funds from Operations
487,501.40
326,263.70
193,758.80
9,040.10
196,491.80
88,176.70
Changes in Working Capital
793,754.50
457,222.50
441,159.30
85,145.00
125,159.50
33,779.40
Net Operating Cash Flow
306,253.10
130,958.80
247,400.50
94,185.00
321,651.30
121,956.10
Capital Expenditures
9,745.50
116,937.50
21,906.60
12,920.40
5,617.80
Sale of Fixed Assets & Businesses
3,062.20
-
-
-
-
Purchase/Sale of Investments
-
108,305.30
5,168.30
27,185.60
1,224.60
Net Investing Cash Flow
11,474.10
200,159.00
16,738.30
14,265.20
4,393.30
Cash Dividends Paid - Total
150,716.00
186,146.60
150,297.20
57,758.40
-
Issuance/Reduction of Debt, Net
3,785.20
176,064.50
185,014.70
127,559.80
129,191.90
Net Financing Cash Flow
152,498.80
10,818.30
392,503.40
44,487.50
166,405.40
Net Change in Cash
470,174.20
337,705.00
660,273.60
156,413.90
146,274.80
Free Cash Flow
315,887.50
240,836.00
263,657.70
93,460.60
320,274.50
Net Assets from Acquisitions
4,790.70
-
-
-
-
Change in Capital Stock
2,774.50
13,449.90
56,525.50
25,313.80
36,883.80
Exchange Rate Effect
51.70
4,231.20
3,631.40
3,476.00
4,577.80
Other Uses
-
191,526.80
-
-
-
About SinoMedia Holding
View Profile
