Changshouhua Food Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
424,792.70
389,307.20
334,918.40
369,316.10
414,828.80
487,381.50
Depreciation, Depletion & Amortization
73,890.00
93,501.20
87,154.00
102,531.10
105,652.70
114,989.20
Other Funds
812.50
5,822.00
706.80
2,024.90
711.50
64,116.90
Funds from Operations
413,214.00
409,119.00
368,747.80
433,083.70
430,987.00
538,253.80
Changes in Working Capital
176,318.80
121,889.80
125,976.60
145,625.80
304,943.10
86,131.10
Net Operating Cash Flow
236,895.20
531,008.80
242,771.20
287,457.80
735,930.00
624,384.90
Capital Expenditures
258,169.00
170,827.80
73,347.70
76,498.70
85,828.90
Sale of Fixed Assets & Businesses
15,391.70
-
16.00
490.70
530.40
Purchase/Sale of Investments
220.80
-
191,189.50
-
-
Net Investing Cash Flow
421,321.80
282,560.00
273,064.30
98,761.70
1,123,295.70
Cash Dividends Paid - Total
53,971.30
63,053.60
111,958.10
56,112.10
40,190.80
Issuance/Reduction of Debt, Net
52,318.40
616,310.70
410,519.60
7,063.10
1,059.70
Net Financing Cash Flow
264,883.80
547,435.20
521,771.00
65,200.10
40,539.10
Net Change in Cash
81,137.30
795,931.80
554,049.90
125,343.30
427,761.80
Free Cash Flow
21,273.80
379,274.20
169,423.50
211,205.70
656,402.80
Net Assets from Acquisitions
125,520.80
104,060.30
-
-
-
Other Sources
-
-
821.50
-
-
Change in Capital Stock
267,349.20
-
-
-
-
Exchange Rate Effect
680.10
47.80
1,985.90
1,847.30
143.00
Other Uses
53,244.50
7,672.00
9,364.60
22,753.80
1,037,997.30
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