Consumer Goods » Food, Beverages & Tobacco | Labixiaoxin Snacks Group Ltd.

Labixiaoxin Snacks Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
411,802.10
13,987.30
417,189.10
702,997.70
333,709.10
212,720.80
Depreciation, Depletion & Amortization
99,625.30
134,379.50
150,316.90
141,359.90
88,234.20
82,547
Other Funds
8,340.00
14,901.00
-
-
-
127,988.50
Funds from Operations
498,531.30
108,120.30
109,328.30
87,680.50
83,489.30
2,185.30
Changes in Working Capital
81,941.00
22,731.60
32,097.60
19,135.20
42,427.80
56,086.30
Net Operating Cash Flow
416,590.30
130,851.80
77,230.70
106,815.70
125,917.10
53,900.90
Capital Expenditures
325,763.00
209,521.20
481,523.70
303,821.50
143,930.60
Sale of Fixed Assets & Businesses
3,818.00
11,267.60
-
13,072.30
19,904.60
Net Investing Cash Flow
321,945.10
198,253.60
752,889.50
292,034.50
124,026.00
Cash Dividends Paid - Total
90,891.70
-
-
-
-
Issuance/Reduction of Debt, Net
473,024.40
421,239.90
198,270.90
555,053.70
63,228.40
Net Financing Cash Flow
392,491.50
411,370.50
340,427.10
555,053.70
63,228.40
Net Change in Cash
487,136.80
478,772.30
335,231.70
156,203.50
186,714.70
Free Cash Flow
90,827.30
78,669.40
404,293.00
410,637.20
269,847.70
Change in Capital Stock
18,698.70
5,031.60
142,156.20
-
-
Other Uses
-
-
271,365.70
1,285.30
-

About Labixiaoxin Snacks Group

View Profile
Address
Wuli Industrial Area
Jinjiang Fujian 362251
China
Employees -
Website http://www.lbxxgroup.com
Updated 07/08/2019
Labixiaoxin Snacks Group Ltd. is an investment holding company, which engages in the manufacture and sale of food and beverage products. It operates through the following segments: Jelly Products, Confectionary Products, Beverages Products, and Other Snack Products. The company was founded in 2000 and is headquartered in Jinjiang, China.

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