Ausnutria Dairy Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
199,092.80
172,762.10
4,676.10
347,898.90
505,680.50
938,078
Depreciation, Depletion & Amortization
47,966.70
61,019.80
55,553.50
63,784.00
88,195.00
180,562.90
Other Funds
1,281.90
766.40
779.60
44,724.70
8,754.20
179,822.60
Funds from Operations
242,953.90
201,116.80
148,328.50
394,154.30
588,137.70
938,818.30
Changes in Working Capital
136,194.90
93,799.50
201,305.30
54,144.50
2,164.30
309,557
Net Operating Cash Flow
106,759.00
107,317.30
52,976.80
340,009.80
590,302.10
629,261.30
Capital Expenditures
170,957.80
268,920.10
203,970.80
331,990.90
598,492.50
Sale of Fixed Assets & Businesses
104.70
12.60
-
-
1,094.30
Purchase/Sale of Investments
289,305.70
32,900.50
344,276.80
85,418.40
15,205.80
Net Investing Cash Flow
459,906.40
267,456.40
38,779.40
417,945.60
612,603.90
Cash Dividends Paid - Total
-
97,648.00
-
39,241.30
62,103.00
Issuance/Reduction of Debt, Net
200,668.70
385,592.00
483,563.90
302,224.30
442,521.30
Net Financing Cash Flow
201,950.60
288,710.40
738,964.70
307,707.70
391,936.50
Net Change in Cash
153,365.60
147,393.90
718,109.00
174,481.10
435,477.10
Free Cash Flow
53,144.80
152,569.00
246,929.30
50,117.00
48,532.30
Net Assets from Acquisitions
-
-
101,526.60
171,373.10
-
Other Sources
252.30
624,601.90
-
-
-
Change in Capital Stock
-
-
254,621.20
-
20,272.40
Exchange Rate Effect
2,168.90
18,822.60
6,658.30
55,290.70
65,842.40
Other Uses
-
590,250.30
-
-
-
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