BaWang International | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
181,059.10
146,564.60
136,203.40
48,015.00
22,175.00
1,416.60
Depreciation, Depletion & Amortization
34,890.30
33,977.80
21,314.50
13,901.80
19,785.80
23,436.80
Other Funds
28,191.80
71,852.00
88,319.70
6,589.90
7,572.30
6,608.10
Funds from Operations
117,977.00
40,734.80
26,569.20
68,506.70
34,388.50
28,628.30
Changes in Working Capital
9,001.10
20,285.00
13,031.70
69,387.70
16,007.20
19,602.70
Net Operating Cash Flow
108,975.90
61,019.80
13,537.50
881.00
50,395.70
9,025.50
Capital Expenditures
24,256.50
9,002.30
2,819.70
1,458.20
17,241.00
Sale of Fixed Assets & Businesses
1,288.20
604.10
92.50
275.70
4.60
Net Investing Cash Flow
22,968.30
33,568.80
2,727.20
1,182.40
17,236.30
Issuance/Reduction of Debt, Net
96,382.70
61,018.50
6,934.60
61,014.80
6,468.80
Net Financing Cash Flow
96,382.70
61,018.50
7,016.00
15,462.90
6,468.80
Net Change in Cash
228,367.20
33,573.80
9,041.40
14,859.90
27,360.40
Free Cash Flow
133,232.40
70,022.10
16,357.20
2,339.20
33,154.70
Change in Capital Stock
-
-
81.40
76,477.70
-
Exchange Rate Effect
40.40
3.80
207.20
1,460.50
669.90
Other Uses
-
25,170.60
-
-
-
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