Dali Foods Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,001
3,475
4,541
4,647
5,018
5,627
Depreciation, Depletion & Amortization
503
605
633
622
641
726
Other Funds
537
1,499
5,442
-
-
1,204
Funds from Operations
2,072
3,111
4,262
4,244
4,564
5,149
Changes in Working Capital
125
5
731
258
1,685
821
Net Operating Cash Flow
2,197
3,116
4,993
3,985
2,878
5,970
Capital Expenditures
1,206
703
576
542
900
Sale of Fixed Assets & Businesses
-
1
2
1
6
Purchase/Sale of Investments
-
-
1,030
753
670
Net Investing Cash Flow
1,145
864
1,540
1,928
224
Cash Dividends Paid - Total
757
101
-
1,705
3,811
Issuance/Reduction of Debt, Net
-
-
1,850
1,753
-
Net Financing Cash Flow
710
2,307
6,634
3,458
3,811
Net Change in Cash
341
55
10,265
1,058
1,397
Free Cash Flow
1,062
2,460
4,504
3,458
1,980
Other Sources
60
594
92
50
-
Change in Capital Stock
490
707
10,226
-
-
Exchange Rate Effect
-
-
178
343
241
Other Uses
-
755
28
2,190
-
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