Zhejiang Shibao Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,444.90
45,909.00
64,062.60
77,105.80
30,826.40
2,328.40
Depreciation, Depletion & Amortization
62,132.80
74,418.20
79,953.80
78,905.90
85,085.20
92,063.10
Other Funds
46,835.60
806,397.00
8,662.60
770.10
1,319.30
7,362.10
Funds from Operations
120,392.60
148,552.10
153,869.10
162,113.50
117,827.30
86,112.30
Changes in Working Capital
47,079.60
36,888.30
47,124.40
46,227.10
151,843.40
95,963.90
Net Operating Cash Flow
73,313.00
111,663.80
106,744.70
115,886.40
34,016.00
9,851.60
Capital Expenditures
39,376.30
98,241.40
76,459.10
141,407.20
101,374.60
Sale of Fixed Assets & Businesses
2,636.60
8,001.80
4,586.30
5,414.50
8,200.50
Purchase/Sale of Investments
18.60
6,881.10
-
367,584.50
1,784,517.30
Net Investing Cash Flow
58,172.90
61,542.20
74,709.90
479,169.00
119,685.70
Cash Dividends Paid - Total
-
27,955.20
38,960.50
36,905.40
36,421.20
Issuance/Reduction of Debt, Net
8,466.10
35,653.60
300,697.90
29,853.10
1,672.00
Net Financing Cash Flow
38,369.50
814,095.40
348,321.00
67,528.60
36,068.40
Net Change in Cash
22,917.50
861,146.70
316,769.00
430,817.00
49,692.40
Free Cash Flow
33,936.70
13,422.40
30,285.60
25,520.80
135,390.70
Deferred Taxes & Investment Tax Credit
2,268.00
3,960.60
2,693.00
1,036.30
171.00
917.10
Net Assets from Acquisitions
3,350.30
-
-
3,505.30
-
Other Sources
13,866.30
22,596.50
-
27,913.50
-
Exchange Rate Effect
311.80
3,070.30
482.90
5.90
91.20
Other Uses
31,967.60
780.30
2,837.00
-
1,571,657.40
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