Hi Sun Technology | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,056.00
421,130.00
196,269.00
332,141.00
434,812.00
430,165
Depreciation, Depletion & Amortization
46,429.00
65,532.00
64,947.00
104,412.00
189,409.00
299,685
Other Funds
294.00
8,944.00
-
-
-
16,599
Funds from Operations
10,951.00
47,168.00
81,141.00
247,814.00
399,450.00
713,251
Changes in Working Capital
340,564.00
125,836.00
419,456.00
702,561.00
493,029.00
38,540
Net Operating Cash Flow
329,613.00
173,004.00
500,597.00
950,375.00
93,579.00
751,791
Capital Expenditures
65,567.00
80,668.00
100,160.00
170,950.00
429,281.00
Sale of Fixed Assets & Businesses
203.00
34,216.00
771.00
454.00
98,980.00
Purchase/Sale of Investments
15,051.00
749,217.00
-
160,518.00
-
Net Investing Cash Flow
50,313.00
702,765.00
99,389.00
332,989.00
330,301.00
Issuance/Reduction of Debt, Net
-
-
-
-
9,258.00
Net Financing Cash Flow
294.00
69,269.00
-
-
9,258.00
Net Change in Cash
268,044.00
916,541.00
328,151.00
508,812.00
264,105.00
Free Cash Flow
264,123.00
123,136.00
400,437.00
779,425.00
522,646.00
Net Assets from Acquisitions
-
-
-
1,975.00
-
Change in Capital Stock
-
60,325.00
-
-
-
Exchange Rate Effect
10,962.00
28,497.00
73,057.00
108,574.00
150,517.00
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