Hefei Meiling Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
348,406.10
352,900.40
26,174.70
257,250.20
41,620.10
41,308.80
Depreciation, Depletion & Amortization
218,862.30
202,484.00
214,544.80
209,525.00
221,043.70
284,271.70
Other Funds
59,266.90
17,984.80
59,381.30
1,776,247.70
48,102.10
299,440.20
Funds from Operations
618,279.00
563,996.20
307,493.80
414,410.50
455,055.70
603,207.90
Changes in Working Capital
144,675.80
220,701.10
103,406.00
881,629.90
812,335.70
617,875.20
Net Operating Cash Flow
762,954.80
343,295.20
410,899.80
1,296,040.40
357,280.00
14,667.30
Capital Expenditures
102,622.80
111,753.20
110,597.50
157,443.60
618,892.80
Sale of Fixed Assets & Businesses
24,436.60
56,055.10
3,391.30
94,058.20
57,032.70
Purchase/Sale of Investments
5,755.80
2,960.30
722,905.70
1,157,650.20
917,982.10
Net Investing Cash Flow
54,178.50
42,218.80
826,557.50
1,203,797.10
324,826.60
Cash Dividends Paid - Total
-
57,671.30
56,523.50
53,542.00
72,270.70
Issuance/Reduction of Debt, Net
3,697.80
272,028.90
233,202.30
306,841.00
1,474,014.40
Net Financing Cash Flow
55,569.10
196,372.80
349,107.10
2,029,550.80
1,353,641.60
Net Change in Cash
678,270.10
512,215.10
730,922.20
2,179,027.10
1,272,624.40
Free Cash Flow
660,332.00
231,542.00
300,302.30
1,138,596.80
976,172.80
Deferred Taxes & Investment Tax Credit
805.10
9,982.00
6,650.60
4,689.10
9,494.00
21,812.80
Net Assets from Acquisitions
-
-
-
68.60
428.80
Other Sources
31,823.40
16,439.70
15,889.20
22,013.10
8,983.60
Change in Capital Stock
-
-
-
4.00
-
Exchange Rate Effect
25,062.90
14,765.90
33,842.60
57,233.10
48,563.80
Other Uses
2,060.00
-
12,334.80
4,705.90
39,850.20
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