Wison Engineering Services Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
689,265.30
336,568.50
383,621.10
141,632.20
264,199.90
86,156
Depreciation, Depletion & Amortization
64,582.30
99,198.60
95,934.00
60,006.50
58,815.50
60,397.70
Other Funds
418,549.80
609,692.10
-
-
-
17,250.40
Funds from Operations
656,374.80
561,135.50
521,048.10
702,159.90
355,829.90
129,303.30
Changes in Working Capital
946,880.40
440,355.70
1,873,315.50
2,145,950.20
350,385.10
1,135,095.30
Net Operating Cash Flow
290,505.60
1,001,491.20
2,394,363.60
1,443,790.20
5,444.90
1,264,398.60
Capital Expenditures
636,581.00
11,223.60
8,316.10
5,801.20
11,404.00
Sale of Fixed Assets & Businesses
1,811.80
909.90
49,502.00
713.90
1,442.50
Purchase/Sale of Investments
-
-
165,079.20
10,515.80
-
Net Investing Cash Flow
635,116.10
29,760.40
210,994.30
402,998.10
9,961.50
Cash Dividends Paid - Total
-
-
-
-
269,136.20
Issuance/Reduction of Debt, Net
1,264,078.80
1,276,400.60
382,343.20
229,795.20
122,455.50
Net Financing Cash Flow
1,490,569.90
666,708.50
382,343.20
229,851.30
390,058.20
Net Change in Cash
1,835,180.40
305,022.20
2,223,014.60
810,940.90
402,866.70
Free Cash Flow
336,900.20
994,170.30
2,389,261.90
1,447,537.30
5,363.00
Net Assets from Acquisitions
300.30
19,351.20
-
-
-
Other Sources
-
-
4,729.20
397,569.60
-
Change in Capital Stock
192,058.70
-
-
56.10
1,533.60
Exchange Rate Effect
-
-
-
-
8,291.80
Other Uses
46.70
95.60
-
-
-
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