Tsingtao Brewery Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,492
2,542
1,988
1,292
1,594
1,849
Depreciation, Depletion & Amortization
1,117
1,174
1,189
1,343
1,357
1,362
Other Funds
85
465
103
83
72
267
Funds from Operations
2,877
3,796
2,763
2,122
2,173
2,841
Changes in Working Capital
1,479
1,122
908
1,819
462
2,465
Net Operating Cash Flow
4,355
2,674
3,671
3,941
2,635
5,306
Capital Expenditures
2,569
2,453
1,621
1,000
1,024
Sale of Fixed Assets & Businesses
15
8
621
31
13
Purchase/Sale of Investments
50
310
352
338
398
Net Investing Cash Flow
1,951
2,257
771
1,830
649
Cash Dividends Paid - Total
682
765
750
616
545
Issuance/Reduction of Debt, Net
214
1,859
440
1,019
-
Net Financing Cash Flow
981
3,089
413
1,718
618
Net Change in Cash
1,420
2,679
2,489
414
1,352
Free Cash Flow
1,786
221
2,049
2,941
1,611
Deferred Taxes & Investment Tax Credit
304
48
92
341
143
103
Net Assets from Acquisitions
115
221
156
668
36
Other Sources
-
1,092
765
767
292
Exchange Rate Effect
2
6
2
21
16
Other Uses
424
46
30
147
-
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