Heng Xin China Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,024,861.00
767,922.00
330,416.00
108,978.00
55,171.00
Depreciation, Depletion & Amortization
19,948.00
19,321.00
23,460.00
10,497.00
8,595.00
Other Funds
-
-
160,050.00
-
-
Funds from Operations
39,218.00
77,304.00
51,745.00
4,363.00
33,674.00
Changes in Working Capital
359,485.00
64,144.00
8,603.00
31,730.00
171,266.00
Net Operating Cash Flow
320,267.00
141,448.00
60,348.00
36,093.00
137,592.00
Capital Expenditures
27,746.00
32,001.00
39,336.00
2,846.00
1,509.00
Sale of Fixed Assets & Businesses
2,453.00
22,725.00
10,495.00
-
-
Purchase/Sale of Investments
-
-
36,000.00
63,050.00
-
Net Investing Cash Flow
293,045.00
66,761.00
126,002.00
66,665.00
16,475.00
Issuance/Reduction of Debt, Net
4,484.00
49,595.00
30,000.00
68,332.00
3,371.00
Net Financing Cash Flow
79,393.00
37,095.00
276,996.00
108,382.00
3,371.00
Net Change in Cash
69,779.00
130,759.00
81,840.00
3,817.00
122,247.00
Free Cash Flow
341,657.00
167,525.00
98,756.00
38,939.00
136,083.00
Net Assets from Acquisitions
43,959.00
-
61,161.00
769.00
14,966.00
Other Sources
362,297.00
76,037.00
-
-
-
Change in Capital Stock
74,909.00
12,500.00
146,946.00
40,050.00
-
Exchange Rate Effect
17,608.00
18,977.00
8,806.00
9,441.00
4,501.00
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