0450.HK - Hung Hing Printing Group Limited

HKSE - HKSE Delayed Price. Currency in HKD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
-34,725
-74,518
1,050,483
37,785
38,199
Depreciation & amortization
-
104,891
100,831
105,437
108,593
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-23,683
9,151
10,018
-56,817
Accounts receivable
-
-
-
-
-
Inventory
-
-12,801
10,173
6,147
-7,216
Accounts Payable
-
-
-
-
-
Other working capital
-119,805
-181,396
-73,816
94,102
14,500
Other non-cash items
-
-18,667
-666
-7,416
-16,040
Net cash provided by operating activites
43,474
8,770
37,694
153,546
79,463
Cash flows from investing activities
Investments in property, plant and equipment
-163,279
-190,166
-111,510
-59,444
-64,963
Acquisitions, net
-11,112
-72,580
-
-
-
Purchases of investments
-8,517
-111,802
-
-
-
Sales/Maturities of investments
-
-
-
-1,921
-3,478
Other investing activites
5,267
28,685
10,368
89,266
-150,964
Net cash used for investing activites
-162,321
78,653
688,679
51,184
-188,941
Cash flows from financing activities
Debt repayment
-48,660
-100,840
-153,618
-310,028
-253,094
Common stock issued
-
-
-
-
-
Common stock repurchased
-1
-6,341
-19,462
-
-
Dividends Paid
-90,788
-299,596
-45,393
-31,776
-31,775
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-142,554
-299,881
595,337
158,997
-359,225
Cash at beginning of period
1,061,659
1,299,409
684,831
546,391
917,658
Cash at end of period
919,105
983,957
1,299,409
684,831
546,391
Free Cash Flow
Operating Cash Flow
43,474
8,770
37,694
153,546
79,463
Capital Expenditure
-163,279
-190,166
-111,510
-59,444
-64,963
Free Cash Flow
-119,805
-181,396
-73,816
94,102
14,500