Yantai Changyu Pioneer Wine Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,323
1,230
1,271
1,146
1,192
1,234
Depreciation, Depletion & Amortization
191
195
259
308
342
404
Other Funds
341
149
60
153
31
47
Funds from Operations
1,520
1,335
1,492
1,486
1,582
1,702
Changes in Working Capital
551
42
71
446
459
541
Net Operating Cash Flow
969
1,377
1,421
1,040
1,123
1,161
Capital Expenditures
1,214
1,558
957
824
496
Sale of Fixed Assets & Businesses
1
1
4
8
65
Purchase/Sale of Investments
486
290
47
16
5
Net Investing Cash Flow
748
1,267
1,169
803
777
Cash Dividends Paid - Total
951
431
372
400
395
Issuance/Reduction of Debt, Net
307
344
336
200
100
Net Financing Cash Flow
985
61
95
48
326
Net Change in Cash
764
162
163
192
36
Free Cash Flow
245
181
465
216
627
Deferred Taxes & Investment Tax Credit
10
121
61
3
8
17
Net Assets from Acquisitions
-
-
263
4
350
Exchange Rate Effect
-
9
5
4
16
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