Business & Consumer Services » Computer Services | Futong Technology Development Holdings Ltd.

Futong Technology Development Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,161.30
59,121.90
29,629.40
29,073.80
33,867.30
28,409.10
Depreciation, Depletion & Amortization
10,407.90
9,315.60
7,990.50
5,956.60
6,166.70
6,824.80
Other Funds
30,269.90
21,014.90
63,420.60
-
-
11,516.40
Funds from Operations
84,925.00
75,961.10
8,150.80
33,365.40
12,483.30
46,750.40
Changes in Working Capital
429,244.10
73,598.80
318,825.10
321,525.40
134,594.10
530,638.90
Net Operating Cash Flow
344,319.10
149,559.90
326,976.00
288,160.00
122,110.70
577,389.30
Capital Expenditures
5,118.80
5,935.20
10,054.10
9,091.50
7,917.10
Sale of Fixed Assets & Businesses
68.10
684.60
-
5,020.70
246.80
Purchase/Sale of Investments
5,046.90
48,140.00
53,265.40
-
-
Net Investing Cash Flow
10,097.50
53,390.60
43,211.30
4,070.80
7,670.30
Cash Dividends Paid - Total
15,679.40
15,425.80
12,491.50
8,820.40
5,907.30
Issuance/Reduction of Debt, Net
288,428.80
53,824.80
351,572.80
164,042.50
138,211.30
Net Financing Cash Flow
242,479.50
90,265.50
300,643.60
155,222.10
144,118.60
Net Change in Cash
109,475.50
6,228.50
78,213.80
128,466.40
27,294.70
Free Cash Flow
349,437.90
143,624.60
320,732.10
293,192.40
114,193.70
Exchange Rate Effect
2,461.60
324.70
8,670.10
8,542.30
2,383.40

About Futong Technology Development Holdings

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Address
Units B1901, Level 19 & B2001
Beijing Beijing
China
Employees -
Website http://www.futong.com.hk
Updated 07/08/2019
Futong Technology Development Holdings Ltd. is an investment holding company, which engages in the provision of information technology products and services. It specializes in cloud platform, data replication materials, data quality and document management systems, data migration, and disaster recovery. It operates through the Sales of Enterprise Information Technology Products; and Provision of Services segments.

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