Honghua Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
884
156
372
813
1,218
141,774.40
Depreciation, Depletion & Amortization
305
396
426
345
302
215,029.30
Other Funds
8
25
-
-
-
112,416.50
Funds from Operations
1,074
432
1
583
502
244,387.20
Changes in Working Capital
1,420
278
106
620
329
1,080.20
Net Operating Cash Flow
347
154
105
37
173
245,467.40
Capital Expenditures
1,525
717
389
178
155
Sale of Fixed Assets & Businesses
2
6
32
38
7
Purchase/Sale of Investments
610
557
241
146
19
Net Investing Cash Flow
2,204
205
127
17
182
Cash Dividends Paid - Total
189
190
-
-
-
Issuance/Reduction of Debt, Net
3,468
494
708
509
1,023
Net Financing Cash Flow
3,141
331
708
509
631
Net Change in Cash
579
235
719
429
244
Free Cash Flow
1,831
516
204
76
264
Net Assets from Acquisitions
61
-
-
16
34
Other Sources
38
-
17
28
-
Change in Capital Stock
129
2
-
-
1,654
Exchange Rate Effect
11
45
10
26
31
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