China Lilang Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
814,950.10
964,879.30
1,065,214.20
872,546.90
831,939.50
1,119,592
Depreciation, Depletion & Amortization
44,799.80
44,404.70
34,438.80
27,973.10
27,226.70
31,084.80
Other Funds
190,013.50
199,475.70
179,550.40
269,180.30
203,566.00
181,863.40
Funds from Operations
669,736.40
809,808.40
920,102.60
631,339.80
655,600.20
968,813.40
Changes in Working Capital
200,835.30
33,547.40
10,649.90
37,535.40
22,037.80
353,310.80
Net Operating Cash Flow
870,571.70
843,355.70
909,452.70
593,804.30
633,562.40
615,502.60
Capital Expenditures
26,768.60
24,012.70
42,462.60
168,783.90
259,370.80
Sale of Fixed Assets & Businesses
5,270.20
202.60
867.10
752.50
741.40
Purchase/Sale of Investments
254,867.10
75,511.80
-
629,711.00
439,260.40
Net Investing Cash Flow
276,365.50
226,433.40
41,595.40
797,742.40
180,631.10
Cash Dividends Paid - Total
501,785.30
461,219.60
509,818.50
503,692.40
484,753.10
Issuance/Reduction of Debt, Net
150,511.60
367,014.90
184,315.30
596,464.80
569,080.70
Net Financing Cash Flow
350,287.00
85,457.90
309,772.60
1,099,810.10
1,123,277.30
Net Change in Cash
243,511.60
531,756.40
560,313.50
1,300,448.60
314,162.00
Free Cash Flow
851,745.60
822,423.90
869,670.50
439,296.20
377,335.00
Change in Capital Stock
986.70
8,746.80
15,730.60
347.00
69,443.50
Exchange Rate Effect
407.50
292.00
2,228.90
3,299.60
5,078.20
Other Uses
-
278,135.00
-
-
-
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