Weiqiao Textile Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,163
562
1,637
1,770
1,089
1,213
Depreciation, Depletion & Amortization
1,691
1,679
1,497
1,368
1,402
1,304
Other Funds
25
182
1
1
27
349
Funds from Operations
2,732
2,060
2,879
2,516
1,911
2,168
Changes in Working Capital
762
504
1,765
1,212
932
251
Net Operating Cash Flow
1,970
2,564
4,644
3,728
2,842
1,917
Capital Expenditures
188
952
461
4,550
344
Sale of Fixed Assets & Businesses
71
14
68
114
45
Purchase/Sale of Investments
123
-
1,540
1,618
-
Net Investing Cash Flow
168
861
1,933
6,207
3,174
Cash Dividends Paid - Total
188
249
114
354
386
Issuance/Reduction of Debt, Net
1,754
811
998
2,005
4,075
Net Financing Cash Flow
1,541
1,061
1,112
1,652
4,434
Net Change in Cash
3,610
633
1,599
827
1,583
Free Cash Flow
1,782
1,612
4,183
700
2,498
Net Assets from Acquisitions
-
-
-
-
10
Other Sources
170
76
1,110
6,650
3,483
Exchange Rate Effect
70
9
-
-
-
Other Uses
7
-
1,110
10,040
-
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