Yue Yuen Industrial | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,523
2,947
3,754
5,062
4,951
3,445
Depreciation, Depletion & Amortization
1,968
1,878
1,936
2,002
2,324
2,614
Other Funds
117
75
114
214
137
207
Funds from Operations
5,261
5,194
5,213
6,583
6,983
5,852
Changes in Working Capital
281
466
1,251
2,267
1,988
2,191
Net Operating Cash Flow
4,980
4,728
6,464
4,316
4,995
3,661
Capital Expenditures
1,488
2,602
3,427
3,494
4,302
Sale of Fixed Assets & Businesses
522
185
174
449
185
Purchase/Sale of Investments
81
15
574
107
41
Net Investing Cash Flow
682
2,473
2,602
3,094
4,223
Cash Dividends Paid - Total
2,062
1,813
1,976
1,977
8,049
Issuance/Reduction of Debt, Net
1,267
75
991
1,163
7,454
Net Financing Cash Flow
3,446
1,891
3,180
1,190
743
Net Change in Cash
860
347
639
27
70
Free Cash Flow
3,550
2,205
3,037
822
693
Net Assets from Acquisitions
-
71
16
9
-
Other Sources
204
-
114
82
9
Change in Capital Stock
-
77
100
162
11
Exchange Rate Effect
9
16
42
5
42
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