Materials & Resources » Chemicals | Chia Tai Enterprises International Ltd.

Chia Tai Enterprises International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
273,584.50
215,781.80
116,583.20
105,740.20
148,601.20
194,480.80
Depreciation, Depletion & Amortization
40,179.40
42,162.20
41,817.40
42,771.10
41,450.00
39,407.20
Other Funds
18,763.30
40,347.60
37,669.80
5,565.70
-
163,263.90
Funds from Operations
160,166.90
78,322.30
103,613.10
154,868.80
75,146.10
70,624.10
Changes in Working Capital
186,818.70
66,620.50
16,443.20
50,867.40
65,179.10
63,429.30
Net Operating Cash Flow
26,651.80
144,942.80
87,169.90
205,736.20
9,967.00
134,053.40
Capital Expenditures
82,197.10
37,222.50
34,305.10
34,993.20
61,610.00
Sale of Fixed Assets & Businesses
682.60
248.20
1,387.70
558.90
171.40
Purchase/Sale of Investments
-
-
-
22,355.90
21,827.70
Net Investing Cash Flow
81,514.60
21,914.70
32,917.40
10,797.60
24,570.80
Issuance/Reduction of Debt, Net
85,121.40
31,243.60
6,186.60
56,813.40
3,834.10
Net Financing Cash Flow
66,358.10
71,591.20
43,856.30
62,379.10
3,834.10
Net Change in Cash
38,077.40
50,358.90
8,272.00
125,674.20
4,465.30
Free Cash Flow
67,001.90
107,720.30
52,864.80
176,603.70
51,643.00
Other Sources
-
15,059.60
-
45,992.60
16,754.60
Exchange Rate Effect
3,730.90
1,077.90
2,124.20
6,885.30
6,304.40
Other Uses
-
-
-
-
1,714.40

About Chia Tai Enterprises International

View Profile
Address
21/F, Far East Finance Centre
Hong Kong
Hong Kong
Employees -
Website http://www.ctei.com.hk
Updated 07/08/2019
Chia Tai Enterprises International Ltd. engages in the biochemical and the industrial business segments. The Biochemical segment engages in the manufacture and sale of chlortetracycline products. Its product portfolio primarily consists of CTC Premix and HCL which are used as feed additives, prevent or cure animal diseases.

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