Capinfo Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
82,931.00
66,832.80
101,529.20
84,536.50
97,872.60
Depreciation, Depletion & Amortization
50,834.20
52,074.30
95,471.10
85,035.30
94,042.20
Other Funds
-
-
-
17,664.50
389.60
Funds from Operations
109,277.80
115,289.10
124,436.90
180,246.90
177,427.70
Changes in Working Capital
137,288.80
147,505.40
28,153.90
629.40
89,926.00
Net Operating Cash Flow
28,011.10
262,794.50
152,590.80
179,617.50
267,353.60
Capital Expenditures
114,731.70
74,650.50
45,109.40
92,743.50
80,085.50
Sale of Fixed Assets & Businesses
215.00
72.80
-
140.00
46.10
Purchase/Sale of Investments
13,636.50
76,850.10
20,517.00
-
11,530.90
Net Investing Cash Flow
21,794.90
141,809.50
70,484.80
196,166.70
91,570.30
Cash Dividends Paid - Total
37,691.80
37,582.10
30,715.50
-
36,445.00
Issuance/Reduction of Debt, Net
910.20
19,042.90
20,907.00
1,063.30
-
Net Financing Cash Flow
38,602.00
18,539.20
51,622.50
18,727.80
36,055.40
Net Change in Cash
88,408.00
102,445.80
30,483.60
30,974.00
135,515.50
Free Cash Flow
108,966.70
197,716.30
114,404.40
86,874.00
187,268.10
Deferred Taxes & Investment Tax Credit
-
-
-
11,368.40
4,976.40
Net Assets from Acquisitions
1,919.30
137,162.00
-
103,563.30
-
Other Sources
134,934.40
1,349.70
2,169.70
-
-
Exchange Rate Effect
-
-
-
4,303.00
4,212.40
Other Uses
53,929.80
8,269.60
7,028.00
-
-
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