Lu Thai Textile Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,312
1,233
907
1,001
1,019
1,016
Depreciation, Depletion & Amortization
352
397
455
442
425
520
Other Funds
75
75
50
9
4
206
Funds from Operations
1,699
1,722
1,442
1,575
1,557
1,756
Changes in Working Capital
143
277
169
31
352
34
Net Operating Cash Flow
1,842
1,444
1,273
1,544
1,205
1,722
Capital Expenditures
757
952
562
1,021
674
Sale of Fixed Assets & Businesses
11
13
3
2
11
Purchase/Sale of Investments
-
-
-
47
237
Net Investing Cash Flow
718
940
647
1,036
826
Cash Dividends Paid - Total
339
457
589
544
557
Issuance/Reduction of Debt, Net
742
256
170
195
267
Net Financing Cash Flow
1,156
788
510
636
293
Net Change in Cash
38
278
143
119
40
Free Cash Flow
1,085
492
711
523
531
Deferred Taxes & Investment Tax Credit
3
5
15
1
13
13
Other Sources
28
-
57
29
74
Change in Capital Stock
-
-
40
296
-
Exchange Rate Effect
6
6
27
10
45
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