C.P. Pokphand Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,935
2,662
3,107
3,279
676
4,173
Depreciation, Depletion & Amortization
702
766
816
930
1,122
1,289
Other Funds
945
753
627
212
960
1,926
Funds from Operations
1,967
2,960
3,177
3,630
1,222
3,536
Changes in Working Capital
75
336
741
1,095
1,332
1,415
Net Operating Cash Flow
1,892
2,624
3,918
2,535
110
2,122
Capital Expenditures
2,173
2,531
2,581
1,626
2,347
Sale of Fixed Assets & Businesses
25
411
27
27
33
Purchase/Sale of Investments
4
60
-
467
1
Net Investing Cash Flow
2,296
2,761
2,374
3,202
2,281
Cash Dividends Paid - Total
649
910
988
1,142
408
Issuance/Reduction of Debt, Net
3,420
1,138
235
1,545
1,707
Net Financing Cash Flow
1,826
420
1,380
615
2,260
Net Change in Cash
1,481
593
89
182
-
Free Cash Flow
194
179
1,782
909
2,339
Net Assets from Acquisitions
82
655
-
382
27
Other Sources
51
143
254
142
66
Change in Capital Stock
-
104
-
-
-
Exchange Rate Effect
60
36
76
130
131
Other Uses
114
68
73
896
5
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