China Starch Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
205,453.10
105,662.40
172,987.00
368,805.50
609,506.70
373,026
Depreciation, Depletion & Amortization
118,737.80
152,652.10
157,788.10
164,528.50
174,004.30
186,155.90
Other Funds
35.30
-
4.90
-
-
173,404
Funds from Operations
274,189.00
320,487.10
280,616.90
494,963.10
649,139.50
385,777.80
Changes in Working Capital
390,043.80
258,578.70
221,514.60
79,000.30
111,398.60
326,102.70
Net Operating Cash Flow
115,854.70
579,065.80
502,131.50
573,963.40
537,740.90
59,675.20
Capital Expenditures
602,671.00
397,134.00
244,454.90
166,202.90
152,662.90
Sale of Fixed Assets & Businesses
1,263.00
10,546.50
17,505.60
5,721.70
110,372.30
Purchase/Sale of Investments
-
62,926.50
172,687.30
116,841.90
-
Net Investing Cash Flow
787,511.50
318,626.90
54,262.00
277,323.00
212,488.50
Cash Dividends Paid - Total
14,705.30
39,409.60
40,294.10
-
45,362.40
Issuance/Reduction of Debt, Net
534,461.30
184,068.70
228,193.90
110,999.80
-
Net Financing Cash Flow
519,720.60
223,478.30
268,493.00
110,999.80
45,362.40
Net Change in Cash
383,645.60
36,960.50
179,376.50
185,640.70
704,867.00
Free Cash Flow
681,017.40
222,149.30
257,676.60
408,188.20
385,078.00
Other Sources
-
5,034.10
-
-
254,779.20
Other Uses
186,103.40
-
-
-
-
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