TUS International Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,619.70
136,299.60
199,461.20
40,362.10
80,846.10
130,077.50
Depreciation, Depletion & Amortization
38,049.50
19,696.70
10,256.10
4,094.80
7,994.20
23,974.20
Other Funds
-
7,500.00
-
-
-
32,507
Funds from Operations
47,786.00
97,210.10
101,660.30
33,441.00
39,263.20
73,596.40
Changes in Working Capital
28,046.10
97,547.70
158,625.80
22,136.30
58,310.60
39,181.20
Net Operating Cash Flow
75,832.10
337.60
56,965.50
55,577.20
97,573.80
34,415.10
Capital Expenditures
95,870.30
166.70
11,764.50
5,827.00
55,698.40
Sale of Fixed Assets & Businesses
3,288.60
26,698.40
508.90
9,976.90
47,069.20
Purchase/Sale of Investments
40,000.00
11,000.40
64,500.00
20,000.00
79,700.70
Net Investing Cash Flow
132,581.60
4,532.00
100,078.60
15,850.10
220,137.20
Cash Dividends Paid - Total
10,236.60
-
-
-
-
Issuance/Reduction of Debt, Net
5,660.80
1,064.60
10,116.90
24,661.30
294,767.30
Net Financing Cash Flow
16,446.80
82,352.70
150,228.30
24,661.30
294,767.30
Net Change in Cash
219,012.50
85,620.20
106,754.20
96,318.70
17,157.10
Free Cash Flow
171,702.30
170.90
45,201.00
61,404.20
111,246.10
Net Assets from Acquisitions
-
-
57,323.00
-
131,807.30
Other Sources
-
-
33,000.00
-
-
Change in Capital Stock
549.40
88,788.10
140,111.40
-
-
Exchange Rate Effect
5,847.90
1,602.30
361.00
230.00
5,786.60
Other Uses
-
33,000.00
-
-
-
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