Consumer Goods » Food, Beverages & Tobacco | Besunyen Holdings Co. Ltd.

Besunyen Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
122,318.50
68,598.70
79,484.30
82,573.30
8,283.80
143,744.10
Depreciation, Depletion & Amortization
58,228.30
52,230.20
39,635.40
39,322.00
41,034.90
57,263.60
Other Funds
23,175.20
30,885.60
36,994.60
16,584.50
1,640.80
9,243.50
Funds from Operations
40,915.00
89,943.30
82,125.10
26,666.80
34,392.00
77,237.10
Changes in Working Capital
52,230.10
47,488.10
3,865.70
25,471.50
35,450.50
29,328.30
Net Operating Cash Flow
11,315.10
137,431.40
78,259.40
52,138.30
1,058.50
106,565.30
Capital Expenditures
45,175.80
68,296.60
48,669.40
39,966.90
35,572.70
Sale of Fixed Assets & Businesses
1,758.80
6,234.80
1,751.50
9,960.80
7,948.20
Purchase/Sale of Investments
248,357.90
11,109.00
78,182.90
20,955.60
23,282.00
Net Investing Cash Flow
308,973.30
218,143.40
31,265.00
59,023.80
160,994.00
Cash Dividends Paid - Total
-
19,658.20
49,207.20
149,521.30
-
Net Financing Cash Flow
-
19,658.20
51,590.30
203,078.10
74,641.60
Net Change in Cash
298,697.90
336,045.00
58,333.80
313,209.80
90,244.00
Free Cash Flow
31,323.40
78,879.60
43,522.10
89,871.30
30,217.80
Net Assets from Acquisitions
-
-
-
11,684.20
132,332.90
Other Sources
-
311,080.80
-
3,622.10
22,245.40
Change in Capital Stock
-
-
2,383.10
53,556.80
74,641.60
Exchange Rate Effect
1,039.70
128.40
399.60
1,030.50
2,833.10
Other Uses
17,198.50
41,984.50
-
-
-

About Besunyen Holdings Co.

View Profile
Address
Room 1303, 13/F
Hong Kong
Hong Kong
Employees -
Website http://www.besunyen.com
Updated 07/08/2019
Besunyen Holdings Co. Ltd. is an investment company, which engages in the manufacture and sale of therapeutic tea products. It operates through the following segments: Tea Products, and Slimming and Other Medicine. The Tea Products segment offers detox tea, slimming tea, and other tea products.

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