Pizu Group Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
43,277.80
180,063.50
73,357.20
137,072.90
358,341.00
419,994.60
Depreciation, Depletion & Amortization
6,192.50
16,106.70
14,937.80
31,309.10
41,057.90
55,946
Other Funds
103,109.60
79,668.40
29,903.70
46,063.00
91,039.30
57,296.70
Funds from Operations
6,418.20
164,506.30
98,321.00
176,380.00
357,529.10
418,643.90
Changes in Working Capital
102,140.90
106,807.40
27,703.30
121,363.10
257,830.20
263,791
Net Operating Cash Flow
108,559.10
271,313.70
126,024.40
55,016.90
99,698.90
154,852.90
Capital Expenditures
138.20
31,922.90
72,846.10
182,473.00
107,855.30
Sale of Fixed Assets & Businesses
166.10
2,875.10
629.40
8,169.70
33,120.60
Purchase/Sale of Investments
-
2,211.70
2,219.90
3,113.40
367.60
Net Investing Cash Flow
27.90
20,577.70
68,416.10
180,147.10
77,698.20
Cash Dividends Paid - Total
-
50,949.80
48,178.60
-
20,128.30
Issuance/Reduction of Debt, Net
3,803.80
105,036.30
-
163,436.40
72,745.70
Net Financing Cash Flow
106,913.40
235,654.50
78,082.30
209,499.40
1,834.70
Net Change in Cash
1,757.30
15,081.50
20,618.00
85,023.00
18,327.80
Free Cash Flow
108,697.30
239,390.80
53,178.30
127,456.10
7,802.90
Other Sources
-
10,681.90
1,580.70
498.10
-
Exchange Rate Effect
139.50
-
143.90
653.80
1,838.20
Other Uses
-
-
-
3,228.70
2,595.90
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