Consumer Goods » Food, Beverages & Tobacco | China Beidahuang Industry Group Holdings Ltd.

China Beidahuang Industry Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,732.00
41,836.00
19,438.00
3,224.00
123,182.00
12,628
Depreciation, Depletion & Amortization
1,903.00
1,772.00
4,942.00
11,195.00
32,002.00
28,940
Other Funds
13,750.00
27,003.00
-
6,700.00
216,750.00
3,705
Funds from Operations
104,217.00
71,629.00
33,138.00
23,573.00
156,293.00
37,863
Changes in Working Capital
13,314.00
160,412.00
66,664.00
43,210.00
490,231.00
186,060
Net Operating Cash Flow
90,903.00
232,041.00
33,526.00
66,783.00
333,938.00
148,197
Capital Expenditures
6,159.00
301.00
69,583.00
25,157.00
220,056.00
Sale of Fixed Assets & Businesses
617.00
54,806.00
56,616.00
1.00
-
Purchase/Sale of Investments
-
73,355.00
18,600.00
12,703.00
21,596.00
Net Investing Cash Flow
5,895.00
7,083.00
332,868.00
279,834.00
475,361.00
Issuance/Reduction of Debt, Net
122,027.00
84,603.00
44,427.00
21,806.00
501,024.00
Net Financing Cash Flow
108,277.00
289,477.00
625,599.00
16,818.00
1,025,548.00
Net Change in Cash
19,918.00
50,851.00
284,133.00
294,061.00
203,431.00
Free Cash Flow
97,062.00
232,342.00
36,057.00
41,626.00
553,994.00
Net Assets from Acquisitions
6,296.00
-
239,866.00
255,792.00
317,113.00
Other Sources
29,533.00
11,767.00
-
24,068.00
40,212.00
Change in Capital Stock
-
231,877.00
581,172.00
1,712.00
307,774.00
Exchange Rate Effect
3,351.00
498.00
42,124.00
64,192.00
12,818.00
Other Uses
11,800.00
-
61,435.00
10,251.00
-

About China Beidahuang Industry Group Holdings

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Address
Unit 1302B, 13/F, East Ocean Centre
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
China Beidahuang Industry Group Holdings Ltd. operates as an investment holding company. The company operates through the following segments: Wine and Liquor; Sales of Green Food Products; Construction; Rental; and Money Lending. The Wine and Liquor segment engages in the sale and distribution of wine and liquor.

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