China Foods Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
394,699.00
414,131.00
675,168.00
718,292.00
2,511,888.00
874
Depreciation, Depletion & Amortization
506,831.00
510,059.00
513,653.00
468,897.00
489,875.00
491
Other Funds
165,096.00
61,490.00
295,270.00
470,063.00
137,105.00
242
Funds from Operations
87,841.00
391,001.00
701,033.00
653,085.00
794,770.00
1,123
Changes in Working Capital
266,924.00
65,460.00
139,315.00
91,308.00
316,643.00
392
Net Operating Cash Flow
179,083.00
325,541.00
840,348.00
744,393.00
478,127.00
1,516
Capital Expenditures
775,162.00
493,085.00
863,065.00
869,078.00
825,690.00
Sale of Fixed Assets & Businesses
36,502.00
41,585.00
32,583.00
724,595.00
5,656,234.00
Purchase/Sale of Investments
12,680.00
408,250.00
406,491.00
340,411.00
1,241,131.00
Net Investing Cash Flow
550,346.00
646,539.00
237,490.00
402,382.00
2,957,443.00
Cash Dividends Paid - Total
-
-
-
58,960.00
2,839,701.00
Issuance/Reduction of Debt, Net
1,022,872.00
675,758.00
792,784.00
341,470.00
668,640.00
Net Financing Cash Flow
857,925.00
737,248.00
1,088,054.00
870,493.00
3,645,446.00
Net Change in Cash
556,717.00
1,072,426.00
538,981.00
213,529.00
167,461.00
Free Cash Flow
548,621.00
124,947.00
52,409.00
109,597.00
347,563.00
Net Assets from Acquisitions
-
-
-
-
3,318,849.00
Other Sources
200,994.00
213,211.00
186,501.00
206,454.00
204,617.00
Change in Capital Stock
149.00
-
-
-
-
Exchange Rate Effect
70,055.00
14,180.00
53,785.00
62,753.00
42,415.00
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