China Baofeng | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,558.00
30,130.00
19,162.00
145,974.00
459,117.00
541,991
Depreciation, Depletion & Amortization
1,005.00
1,562.00
1,719.00
2,677.00
6,740.00
10,898
Other Funds
6,676.00
4,596.00
7,701.00
4,671.00
19,701.00
4,392
Funds from Operations
21,887.00
27,096.00
13,180.00
143,980.00
446,156.00
548,497
Changes in Working Capital
2,954.00
14,776.00
2,159.00
242,306.00
592,452.00
447,304
Net Operating Cash Flow
18,933.00
12,320.00
15,339.00
98,326.00
146,296.00
101,193
Capital Expenditures
4,430.00
1,560.00
1,241.00
55,884.00
70,099.00
Sale of Fixed Assets & Businesses
-
-
-
120.00
-
Net Investing Cash Flow
4,430.00
1,560.00
1,241.00
100,407.00
24,122.00
Cash Dividends Paid - Total
9,600.00
14,400.00
15,840.00
-
-
Issuance/Reduction of Debt, Net
5.00
-
-
250,000.00
25,500.00
Net Financing Cash Flow
9,605.00
14,400.00
15,840.00
507,901.00
25,500.00
Net Change in Cash
4,794.00
3,640.00
1,766.00
296,353.00
134,764.00
Free Cash Flow
15,469.00
10,760.00
14,098.00
154,210.00
216,395.00
Other Sources
-
-
-
-
45,977.00
Change in Capital Stock
-
-
-
257,901.00
-
Exchange Rate Effect
104.00
-
24.00
12,815.00
10,154.00
Other Uses
-
-
-
44,643.00
-
About China Baofeng
View Profile
