DaChan Food | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,137.20
69,514.90
95,719.30
170,498.00
130,660.90
102,506.20
Depreciation, Depletion & Amortization
161,470.90
149,434.00
176,614.70
163,265.50
159,689.90
185,441.70
Other Funds
-
26,669.50
-
-
-
47,554.60
Funds from Operations
263,942.60
1,945.70
155,648.00
248,294.80
317,318.00
240,393.20
Changes in Working Capital
142,922.40
86,985.80
1,460.40
79,012.00
112,484.80
377,239.10
Net Operating Cash Flow
121,020.20
88,931.50
157,108.40
169,282.80
429,802.80
136,845.90
Capital Expenditures
276,081.60
323,959.30
209,934.70
149,825.10
326,797.50
Sale of Fixed Assets & Businesses
19,575.60
10,119.80
5,468.00
48,970.80
32,309.50
Purchase/Sale of Investments
90,212.80
-
2,402.80
33,478.70
48,429.70
Net Investing Cash Flow
346,718.90
313,839.50
206,869.50
67,375.70
246,058.40
Cash Dividends Paid - Total
13,466.30
-
24,924.90
82,261.30
43,208.50
Issuance/Reduction of Debt, Net
229,083.90
92,608.90
165,182.80
261,837.90
96,542.20
Net Financing Cash Flow
210,078.60
65,939.40
140,329.40
344,099.30
53,333.70
Net Change in Cash
25,594.00
164,468.40
87,217.00
236,735.60
229,497.70
Free Cash Flow
155,061.40
235,027.90
52,826.30
19,457.70
103,005.30
Change in Capital Stock
5,538.90
-
71.50
-
-
Exchange Rate Effect
9,973.90
5,499.80
3,351.40
5,456.50
7,580.40
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