Qinqin Foodstuffs Group | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
141,774.20
158,933.40
108,325.50
67,124.50
2,601.40
46,230.40
Depreciation, Depletion & Amortization
47,169.30
50,436.80
47,195.40
43,087.80
39,661.60
38,202.20
Other Funds
58,946.20
45,664.50
73,023.30
-
-
30,686.80
Funds from Operations
164,331.20
174,783.30
126,553.90
58,325.10
50,266.50
53,745.80
Changes in Working Capital
102,913.30
722.40
4,266.60
99,289.90
83,241.30
61,672.10
Net Operating Cash Flow
267,244.50
175,505.70
130,820.50
157,615.00
32,974.80
115,417.90
Capital Expenditures
111,241.90
49,438.80
15,883.50
15,452.30
12,808.50
Sale of Fixed Assets & Businesses
14,837.80
177.50
45.60
690.50
514.30
Net Investing Cash Flow
96,404.10
49,261.40
15,837.90
14,761.80
12,294.20
Cash Dividends Paid - Total
-
45,279.40
76,823.60
7,074.80
-
Issuance/Reduction of Debt, Net
902.10
2,259.10
-
-
-
Net Financing Cash Flow
58,044.10
1,874.00
149,846.90
7,074.80
-
Net Change in Cash
110,362.50
118,159.60
37,719.80
147,119.10
59,800.20
Free Cash Flow
159,392.90
132,961.10
115,948.40
142,732.80
45,783.30
Exchange Rate Effect
2,433.90
6,210.80
2,855.50
11,340.70
14,531.20
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