Guangdong Tannery Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,654.00
5,291.00
38,890.00
39,973.00
98,882.00
81,035
Depreciation, Depletion & Amortization
10,476.00
10,473.00
10,739.00
11,138.00
11,024.00
5,849
Other Funds
5,896.00
7,134.00
14,649.00
6,114.00
48,471.00
18,410
Funds from Operations
17,234.00
8,630.00
13,502.00
22,721.00
39,387.00
56,776
Changes in Working Capital
11,117.00
83,385.00
104,387.00
3,432.00
60,354.00
97,577
Net Operating Cash Flow
6,117.00
74,755.00
90,885.00
19,289.00
20,967.00
40,801
Capital Expenditures
6,880.00
10,366.00
17,635.00
5,116.00
4,661.00
Sale of Fixed Assets & Businesses
731.00
-
-
96.00
165.00
Net Investing Cash Flow
2,506.00
39,436.00
17,635.00
5,020.00
4,496.00
Issuance/Reduction of Debt, Net
1,929.00
78,362.00
77,283.00
37,192.00
49,004.00
Net Financing Cash Flow
1,929.00
78,362.00
77,283.00
37,192.00
49,004.00
Net Change in Cash
12,056.00
36,148.00
6,113.00
10,040.00
30,136.00
Free Cash Flow
763.00
85,121.00
73,250.00
24,405.00
16,306.00
Other Sources
8,655.00
3,486.00
-
-
-
Exchange Rate Effect
1,504.00
319.00
2,080.00
2,843.00
2,397.00
Other Uses
-
32,556.00
-
-
-
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