Materials & Resources » Chemicals | Huabao International Holdings Ltd.

Huabao International Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,417
2,386
1,821
1,625
2,057
Depreciation, Depletion & Amortization
193
196
213
243
244
Other Funds
32
94
50
215
27
Funds from Operations
2,160
2,120
1,649
1,839
2,064
Changes in Working Capital
299
94
102
263
125
Net Operating Cash Flow
1,861
2,215
1,547
1,577
1,939
Capital Expenditures
162
154
140
65
154
Sale of Fixed Assets & Businesses
-
16
4
981
2,738
Purchase/Sale of Investments
499
282
459
776
444
Net Investing Cash Flow
645
494
26
134
2,138
Cash Dividends Paid - Total
777
1,566
-
-
1,175
Issuance/Reduction of Debt, Net
65
225
769
70
158
Net Financing Cash Flow
758
1,425
809
146
1,044
Net Change in Cash
489
299
771
1,646
2,896
Free Cash Flow
1,699
2,060
1,407
1,512
1,785
Net Assets from Acquisitions
-
59
297
6
1
Change in Capital Stock
14
9
10
-
-
Exchange Rate Effect
31
4
8
80
137

About Huabao International Holdings

View Profile
Address
Suite 3008, 30th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.huabao.com.hk
Updated 07/08/2019
Huabao International Holding Co. Ltd. engages in the production and sale of flavours and fragrances. It operates through the following segments: Flavours and Fragrances, Tobacco Raw Materials, Aroma Raw Materials, Innovative Tobacco Products, and Others. The Flavours and Fragrances segment includes research and development, production and sale of flavours and fragrances products.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.