Sino-I Technology Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,899.00
103,687.00
59,841.00
61,073.00
24,833.00
394,146
Depreciation, Depletion & Amortization
95,185.00
130,734.00
56,866.00
58,762.00
67,846.00
59,158
Other Funds
57,866.00
78,635.00
74,718.00
80,921.00
104,501.00
434,091
Funds from Operations
3,986.00
67,500.00
1,189.00
20,599.00
188,919.00
19,213
Changes in Working Capital
97,088.00
87,699.00
58,279.00
31,389.00
30,364.00
47,425
Net Operating Cash Flow
101,074.00
20,199.00
57,090.00
51,988.00
219,283.00
66,638
Capital Expenditures
110,140.00
38,103.00
68,498.00
91,848.00
71,485.00
Sale of Fixed Assets & Businesses
5,271.00
380.00
19.00
-
2,457.00
Purchase/Sale of Investments
653.00
12.00
3,653.00
4,068.00
143,175.00
Net Investing Cash Flow
52,708.00
37,711.00
110,094.00
95,916.00
98,758.00
Issuance/Reduction of Debt, Net
48,986.00
88,353.00
55,862.00
73,951.00
4,976.00
Net Financing Cash Flow
106,852.00
9,718.00
18,856.00
6,970.00
109,477.00
Net Change in Cash
49,122.00
7,689.00
70,350.00
43,193.00
219,644.00
Free Cash Flow
14,492.00
11,565.00
105,738.00
2,618.00
171,923.00
Net Assets from Acquisitions
-
-
-
-
330.00
Other Sources
158,230.00
-
182,226.00
-
311,291.00
Exchange Rate Effect
2,192.00
105.00
1,510.00
6,235.00
11,080.00
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