China Billion Resources Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
590,479.00
957,699.00
35,205.00
13,910.00
23,164.00
120,864
Depreciation, Depletion & Amortization
13,038.00
27,219.00
5,508.00
4,162.00
5,095.00
5,018
Other Funds
556,757.00
921,986.00
21,321.00
8,625.00
14,359.00
109,581
Funds from Operations
20,684.00
8,494.00
8,376.00
18,373.00
3,710.00
6,265
Changes in Working Capital
33,823.00
5,954.00
16,146.00
17,184.00
9,257.00
94,273
Net Operating Cash Flow
13,139.00
2,540.00
24,522.00
35,557.00
12,967.00
100,538
Capital Expenditures
22,739.00
13,251.00
990.00
80,824.00
730.00
Sale of Fixed Assets & Businesses
100.00
-
-
-
130.00
Net Investing Cash Flow
22,719.00
13,251.00
990.00
80,824.00
14,608.00
Issuance/Reduction of Debt, Net
21,043.00
16,111.00
33,062.00
8,054.00
18,000.00
Net Financing Cash Flow
21,043.00
16,111.00
33,062.00
161,087.00
18,000.00
Net Change in Cash
1,859.00
797.00
3,186.00
41,243.00
45,921.00
Free Cash Flow
9,600.00
15,791.00
25,512.00
116,381.00
13,697.00
Net Assets from Acquisitions
80.00
-
-
-
-
Change in Capital Stock
-
-
-
153,033.00
-
Exchange Rate Effect
13,322.00
477.00
4,364.00
3,463.00
346.00
Other Uses
-
-
-
-
14,008.00
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