Fufeng Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
801
974
838
1,521
1,906
2,619
Depreciation, Depletion & Amortization
881
906
925
966
892
1,233
Other Funds
-
50
-
701
-
1,740
Funds from Operations
1,419
1,792
1,335
2,240
2,532
2,111
Changes in Working Capital
116
470
78
596
1,584
317
Net Operating Cash Flow
1,303
2,261
1,413
2,836
949
1,795
Capital Expenditures
1,727
3,179
1,130
1,634
2,181
Sale of Fixed Assets & Businesses
19
800
369
194
10
Purchase/Sale of Investments
-
-
191
137
-
Net Investing Cash Flow
1,640
2,032
407
1,161
2,172
Cash Dividends Paid - Total
42
146
188
108
424
Issuance/Reduction of Debt, Net
154
12
878
270
204
Net Financing Cash Flow
731
62
1,052
1,079
155
Net Change in Cash
394
168
46
596
1,069
Free Cash Flow
236
791
389
1,303
1,216
Other Sources
74
445
545
143
-
Change in Capital Stock
618
46
14
-
783
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