Materials & Resources » Chemicals | China Flavors & Fragrances Co. Ltd.

China Flavors & Fragrances Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,409.70
111,712.10
152,602.50
207,952.80
231,809.70
215,741.20
Depreciation, Depletion & Amortization
29,980.90
17,433.20
22,671.40
85,590.20
127,231.60
127,494.60
Other Funds
1,844.60
11,054.90
14,761.10
68,111.80
102,477.10
108,211.70
Funds from Operations
146,546.00
118,090.30
160,512.80
225,431.20
256,564.10
235,024.10
Changes in Working Capital
17,146.80
21,855.60
72,064.90
52,595.20
179,118.20
3,278.60
Net Operating Cash Flow
129,399.30
96,234.70
232,577.70
172,836.00
77,445.90
231,745.50
Capital Expenditures
174,269.80
374,841.70
309,299.00
744,079.30
243,144.50
Sale of Fixed Assets & Businesses
1,931.70
114,014.00
-
3,387.20
4,422.10
Purchase/Sale of Investments
-
-
66,165.10
-
-
Net Investing Cash Flow
172,211.90
210,988.70
243,133.80
1,266,390.40
238,722.40
Cash Dividends Paid - Total
-
-
-
4,928.40
3,484.60
Issuance/Reduction of Debt, Net
-
37,755.90
168,766.10
1,191,130.20
27,870.10
Net Financing Cash Flow
-
37,755.90
206,547.60
1,186,201.80
24,385.50
Net Change in Cash
42,812.60
76,998.10
195,991.40
78,015.30
121,469.60
Free Cash Flow
44,870.50
278,607.00
27,897.60
92,722.20
152,014.90
Net Assets from Acquisitions
-
-
-
525,698.40
-
Other Sources
26,590.70
55,496.10
-
-
-
Change in Capital Stock
-
-
37,781.50
-
-
Exchange Rate Effect
-
-
-
14,632.10
15,421.40
Other Uses
26,464.50
5,657.10
-
-
-

About China Flavors & Fragrances Co.

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Address
Room 2101-02, 21st Floor
Hong Kong
Hong Kong
Employees -
Website http://www.chinaffl.com
Updated 07/08/2019
China Flavors & Fragrances Co. Ltd. engages in manufacturing and selling of flavors, fragrances and healthcare products. It operates through the following segments: Flavor Enhancers, Food Flavors, Fine Fragrances, Healthcare Products, and Investment Property. The company was founded in March 1991 and is headquartered in Hong Kong.

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