Consumer Goods » Food, Beverages & Tobacco | San Miguel Brewery Hong Kong Ltd.

San Miguel Brewery Hong Kong Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,283.00
37,227.00
16,053.00
5,927.00
14,400.00
70,860
Depreciation, Depletion & Amortization
24,559.00
25,579.00
23,904.00
16,505.00
16,620.00
18,315
Other Funds
2,751.00
1,384.00
2,277.00
8,465.00
6,148.00
86,179
Funds from Operations
44,091.00
61,422.00
10,128.00
30,897.00
37,168.00
33,634
Changes in Working Capital
19,434.00
28,983.00
9,356.00
8,303.00
10,567.00
15,482
Net Operating Cash Flow
63,525.00
32,439.00
19,484.00
22,594.00
47,735.00
18,152
Capital Expenditures
5,009.00
11,175.00
5,017.00
13,813.00
14,471.00
Sale of Fixed Assets & Businesses
870.00
1,598.00
2,961.00
2,036.00
2,253.00
Purchase/Sale of Investments
-
7,003.00
23,828.00
4,280.00
7,405.00
Net Investing Cash Flow
23,802.00
16,580.00
25,884.00
7,497.00
4,813.00
Cash Dividends Paid - Total
-
7,216.00
3,736.00
-
-
Issuance/Reduction of Debt, Net
28,316.00
12,726.00
-
-
25,649.00
Net Financing Cash Flow
28,316.00
19,942.00
3,736.00
-
25,649.00
Net Change in Cash
11,842.00
4,172.00
10,856.00
13,399.00
19,029.00
Free Cash Flow
58,516.00
21,264.00
14,491.00
8,805.00
33,264.00
Other Sources
505.00
-
-
-
-
Exchange Rate Effect
435.00
89.00
720.00
1,698.00
1,756.00
Other Uses
20,168.00
-
-
-
-

About San Miguel Brewery Hong Kong

View Profile
Address
9th Floor, Citimark Building
Hong Kong
Hong Kong
Employees -
Website http://info.sanmiguel.com.hk
Updated 07/08/2019
San Miguel Brewery HK Ltd. engages in the manufacture and distribution of bottled, canned, and draught beers. It operates through the Hong Kong and Mainland China geographical segments. Both segments are involved in the manufacture and distribution of own brewed beer products and the distribution of imported beer products.

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